{
 "ticker": "IGPT",
 "name": "Invesco AI and Next Gen Software ETF",
 "issuer": "Invesco",
 "desk": "themes",
 "url": "https://etfiq.com/funds/igpt",
 "html": "https://etfiq.com/funds/igpt",
 "markdown": "https://etfiq.com/funds/igpt.md",
 "as_of": "2026-09-11",
 "verdict": "IGPT holds 104 stocks, and 25% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "74.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IGPT, already in the S&P 500: 74.8%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "79.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IGPT, active share vs the S&P 500: 79.2%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "60.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IGPT, top ten holdings: 60.9%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+81.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IGPT, total return, 1 year: +81.1%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.3bn",
   "source": "the issuer daily holdings, added up, as of Sep 10, 2026",
   "as_of": "2026-09-11",
   "sentence": "IGPT, net assets: $1.3bn (the issuer daily holdings, added up, as of Sep 10, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.57%",
   "source": "485BPOS XBRL, Aug 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "IGPT, expense ratio: 0.57% (485BPOS XBRL, Aug 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 4, 2010",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "74.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "79.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "68.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "66.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "60.9%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "104",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Meta Platforms Inc 9.2%, NVIDIA Corp 8.7%, Advanced Micro Devices Inc 8.4%, Micron Technology Inc 8.0%, Alphabet Inc 7.6%, SK hynix Inc 4.4%, Intel Corp 3.9%, Sandisk Corp 3.9%, MediaTek Inc 3.6%, Marvell Technology Inc 3.1%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.3bn",
   "source": "the issuer daily holdings, added up, as of Sep 10, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221211.4%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.57%",
   "source": "485BPOS XBRL, Aug 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.72%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "CHPX 46%, FAI 43%, WUGI 41%, CHAT 39%, AIX 38%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22121.6%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22124.9 pts",
   "Gap to Nasdaq-100": "\u22120.8 pts"
  },
  {
   "window": "6 months",
   "Total return": "+57.4%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+41.4 pts",
   "Gap to Nasdaq-100": "+36.7 pts"
  },
  {
   "window": "1 year",
   "Total return": "+81.1%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+63.6 pts",
   "Gap to Nasdaq-100": "+58.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+185.1%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+107.3 pts",
   "Gap to Nasdaq-100": "+90.0 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+1363.8%",
   "S&P 500": "+804.4%",
   "Gap to S&P 500": "+559.5 pts",
   "Gap to Nasdaq-100": "\u2212310.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of IGPT is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 75% of IGPT by weight is stocks the S&P 500 already holds. Its active share against the index is 79%, so that share is the part doing something different."
  },
  {
   "q": "What does IGPT hold?",
   "a": "104 positions as published by its issuer for Sep 10, 2026, with the top ten at 61% of the fund. The largest are Meta Platforms Inc at 9.2%, NVIDIA Corp at 8.7%, Advanced Micro Devices Inc at 8.4%."
  },
  {
   "q": "Has IGPT beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 IGPT returned +81.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 63.6 points."
  },
  {
   "q": "What does IGPT cost?",
   "a": "The prospectus expense ratio is 0.57% a year. Because 79% of the fund differs from the S&P 500, the fee on that differing part works out at 0.72%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}