# IGPT (Invesco AI and Next Gen Software ETF)

Invesco · Thematic ETFs · data as of Sep 11, 2026

IGPT holds 104 stocks, and 25% of its weight is outside the S&P 500.

## Key facts

- IGPT, already in the S&P 500: 74.8%, as of Sep 11, 2026.
- IGPT, active share vs the S&P 500: 79.2%, as of Sep 11, 2026.
- IGPT, top ten holdings: 60.9%, as of Sep 11, 2026.
- IGPT, total return, 1 year: +81.1%, as of Sep 11, 2026.
- IGPT, net assets: $1.3bn (the issuer daily holdings, added up, as of Sep 10, 2026).
- IGPT, expense ratio: 0.57% (485BPOS XBRL, Aug 27, 2026).

## IGPT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.3% | −4.9 pts | −0.8 pts |
| 6 months | +57.4% | +16.0% | +41.4 pts | +36.7 pts |
| 1 year | +81.1% | +17.5% | +63.6 pts | +58.1 pts |
| 3 years | +185.1% | +77.9% | +107.3 pts | +90.0 pts |
| Since launch | +1363.8% | +804.4% | +559.5 pts | −310.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Jan 4, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 74.8% | ETFIQ |
| Active share vs the S&P 500 | 79.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 68.5% | ETFIQ |
| Active share vs the Nasdaq-100 | 66.8% | ETFIQ |
| Top ten holdings weight | 60.9% | ETFIQ |
| Holdings | 104 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $1.3bn | the issuer daily holdings, added up, as of Sep 10, 2026 |
| Below its all-time high | −11.4% | ETFIQ |
| Expense ratio | 0.57% | 485BPOS XBRL, Aug 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.72% | ETFIQ |
| Closest funds by holdings overlap | CHPX 46%, FAI 43%, WUGI 41%, CHAT 39%, AIX 38% | ETFIQ |

## Questions

### How much of IGPT is in S&P 500 companies?

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.

### What does IGPT hold?

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%.

### Has IGPT beaten the S&P 500?

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.

### What does IGPT cost?

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%.


## Cite this page

ETFIQ, IGPT, data as of Sep 11, 2026. https://etfiq.com/funds/igpt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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