Invesco AI and Next Gen Software ETFIGPT

InvescoThematicAI & Semis#17 of 189 by YTD

$82.53

+1.7% last session

+38.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IGPTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−20.4%	−10.5%	+38.8%	+36.1%	+168.7%	+76.6%	+1,257.4%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.57%
Distribution yield: 0.0%
NAV: $81.36
Volume: 53K
Avg. volume 30D: 155K
High today: $83.26
Low today: $82.13
Previous close: $81.14
52-week high: $109.32
52-week low: $53.27
Our risk indicator: 4/5

IGPT in One Breath

IGPT Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#12IGPTInvesco+38.8%$1.2B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in IGPT

$10,000 in IGPT became

$17,665

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IGPT’s Top Holdings

Today

METAMeta Platforms8.8%AMD8.7%NVDA8.6%MU8.0%GOOGL7.8%000660.KS3.9%2454.TW3.5%INTC3.1%SNDK2.9%ISRG2.8%MRVL2.8%STX2.5%QCOM2.4%WDC2.2%SNOW1.9%ADBE1.8%EQIX1.8%6861.T1.8%285A.T1.5%CDNS1.4%DELLSNPS79 more

METAMeta Platforms8.8%AMD8.7%NVDA8.6%MU8.0%GOOGL7.8%000660.KS3.9%2454.TW3.5%INTC3.1%SNDK2.9%ISRG2.8%MRVLSTX89 more

SemiconductorsInternet ContentComputer HardwareSoftware - ApplicationHardware, EquipmentREIT - SpecialtyOther

Invesco IGPT · 101 holdings · tile size = share of the fund · as of Nov 3, 2026

What IGPT Holds

Today

Semiconductors46.8%

AMD 8.7 · NVDA 8.6 · MU 8.0 · 000660.KS 3.9 · 2454.TW 3.5 · INTC 3.1 · MRVL 2.8

Internet Content & Information17.5%

META 8.8 · GOOGL 7.8 · BAIDF · RDDT · PINS · SNAP

Computer Hardware11.4%

SNDK 2.9 · STX 2.5 · WDC 2.2 · DELL 1.2 · HPE · NTAP · P

Software - Application9.4%

SNOW 1.9 · ADBE 1.8 · CDNS 1.4 · ADSK 1.0 · MSTR · DSY.PA · NBIS

Hardware, Equipment & Parts3.7%

6861.T 1.8 · GRMN · HEXA-B.ST · 3008.TW · FTV · CGNX · 6479.T

REIT - Specialty2.9%

EQIX 1.8 · DLR 1.1

Other holdings8.3%

ISRG 2.8 · SNPS 1.2 · EMR · AME · CRWV · ROKU · IOT

Invesco IGPT · share of the fund by industry · as of Nov 3, 2026

Meta’s Share of IGPT

Today

8.8%

$88 of every $1,000 in IGPT is Meta

Meta held by IGPT

$106M

Most Meta per dollar

VOX25.3%

FCOM24.6%

GXPC24.1%

XLC22.1%

Invesco IGPT · each square = $10 of $1,000 · as of Nov 3, 2026

IGPT’s Share of AI & Semis ETFs

Today

0.7%

of the $171B in 100 AI & semis ETFs

IGPT$1.2B0.7%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$60.2B35.1%

AI & semis ETF AUM · Nov 4, 2026

IGPT Fee per $100 vs Peers

Today

$0.57a year
per $100

$57 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

IGPT$0.57

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside IGPT

101 holdings · as of Nov 3, 2026

IGPT

Invesco AI and Next Gen Software ETF

Today

Semiconductors46.8%AMD8.7%NVDA8.6%MU8.0%000660.KS3.9%2454.TW3.5%INTC3.1%MRVL2.8%QCOM2.4%ALABMCHPARMCRDO12 moreInternet Content17.5%META8.8%GOOGL7.8%BAIDFComputer Hardware11.4%SNDKSTX2.5%WDCDELLHPENTAPSoftware - Application9.4%SNOWADBECDNSADSKMSTRHardware3.7%GRMNFTVREIT - Specialty2.9%EQIXDLROther8.3%ISRG2.8%SNPSEMRAME16 more

Semiconductors46.8%AMD8.7%NVDA8.6%MU8.0%000660.KS3.9%2454.TW3.5%INTC3.1%20 moreInternet Content17.5%META8.8%GOOGL7.8%Computer Hardware11.4%SNDKSTXWDCDELLHPENTAPSoftware - Application9.4%SNOWADBECDNSADSKMSTR13 moreGRMNEQIXDLROther8.3%ISRGSNPSEMRAME

#	Ticker	Company	Weight ▼
1	META	META Platforms	8.79%
2	AMD	Advanced Micro Devices	8.65%
3	NVDA	Nvidia	8.64%
4	MU	Micron Technology	7.96%
5	GOOGL	Alphabet	7.83%
6	000660.K	SK hynix	3.93%
7	2454.TW	MediaTek	3.48%
8	INTC	Intel	3.14%
9	SNDK	Sandisk	2.90%
10	ISRG	Intuitive Surgical	2.84%

SemiconductorsInternet ContentComputer HardwareSoftware - ApplicationHardwareREIT - SpecialtyOther

Invesco IGPT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.3%

How It Compares

IGPT

Invesco AI and Next Gen Software ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
IGPT	InvescoThis fundRead Desk		0.57%	+38.8%	+36.1%	$1.2B

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IGPT head to head with SMH →

SMH vs IGPT

YTD

SMHVanEck · AI & semisIGPTInvesco · AI & semis

Year to date

+44.0%

+38.8%

SMH wins+5.2 pts

Past year

+43.3%

+36.1%

SMH wins+7.2 pts

Fee

0.35%

0.57%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$1.2B

SMH54.8× more

4–0SMH wins

VanEck SMH and Invesco IGPT · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

IGPT

+38.8%

Thematic average

+7.7%

SMH, IGPT and the average thematic ETF · YTD return · as of Nov 4, 2026

IGPT vs VOO

YTD

IGPT · Invesco AI and Next Gen Software

+38.8%

VOO · S&P 500

+11.5%

Gap

27.2 pts

Invesco IGPT and Vanguard VOO · YTD total return · as of Nov 4, 2026

IGPT vs Its Peer Average

YTD

IGPTAvsBPeer average

1D+1.7%+1.1%

1M−20.4%−17.1%

3M−10.5%−11.0%

YTD+38.8%+20.5%

1Y+36.1%+15.3%

3Y+168.7%+147.1%

5Y+76.6%+88.1%

5–2IGPT wins

99 AI & semis peers · each row scaled to its leader

The Details

IGPT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y40.01%

Deepest drop · 1Y−24.9%

Lowest point · 5Y−38.3%

52-week range

$82.53

$53.27−24.5% from the high$109.32

Invesco IGPT · past-year price moves · as of Nov 4, 2026

IGPT

Fund Facts

Today

2005launched Jun 23

Tracks[…]

Exchange · CUSIPAMEX · 46137V639

StructureETF

Leverage1x

Cost on $10,000$57 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco IGPT · fund facts · as of Nov 4, 2026

IGPT

Payouts by Year

$0.0096per share, Sep 2025

Distribution yield0.0%

PaidTwice a year

Latest ex-date · paidSep 22 · Sep 26, 2025

11 payouts added up$3.17 a share

Invesco IGPT · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$81.36

Premium / discount[…]

Median spread · 30D[…]

Volume today53K

Average volume · 30D155K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.57%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$57.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2025	Sep 26, 2025	$0.0096
Jun 23, 2025	Jun 27, 2025	$0.0168
Dec 19, 2022	Dec 23, 2022	$0.17
Sep 19, 2022	Sep 23, 2022	$0.26
Dec 20, 2021	Dec 31, 2021	$2.59
Sep 20, 2021	Sep 30, 2021	$0.0572
Mar 23, 2020	Mar 31, 2020	$0.0186
Dec 23, 2019	Dec 31, 2019	$0.0170
Dec 16, 2016	Dec 30, 2016	$0.0049
Jun 19, 2015	Jun 30, 2015	$0.0205
Dec 19, 2014	Dec 31, 2014	$0.0131

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