Invesco AI and Next Gen Software ETFIGPT

InvescoThematicAI & Semis#16 of 189 by YTD

$81.75

−0.9% last session

+37.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IGPT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−20.8%	−10.2%	+37.5%	+33.0%	+162.0%	+76.2%	+1,244.6%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.57%
Distribution yield: 0.0%
NAV: $82.64
Volume: 79K
Avg. volume 30D: 149K
High today: $83.65
Low today: $81.00
Previous close: $82.53
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+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#11IGPTInvesco+37.5%$1.2B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in IGPT

$10,000 in IGPT became

$17,622

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IGPT’s Top Holdings

Today

METAMeta Platforms8.9%AMD8.8%NVDA8.7%MU8.0%GOOGL7.7%000660.KS4.0%2454.TW3.3%INTC3.1%SNDK3.0%ISRG2.8%MRVL2.7%STX2.5%QCOM2.4%WDC2.3%SNOW1.9%EQIX1.8%6861.T1.8%ADBE1.8%285A.T1.5%CDNS1.4%DELLSNPS79 more

METAMeta Platforms8.9%AMD8.8%NVDA8.7%MU8.0%GOOGL7.7%000660.KS4.0%2454.TW3.3%INTC3.1%SNDK3.0%ISRG2.8%MRVLSTX89 more

SemiconductorsInternet ContentComputer HardwareSoftware - ApplicationHardware, EquipmentREIT - SpecialtyOther

Invesco IGPT · 101 holdings · tile size = share of the fund · as of Nov 4, 2026

What IGPT Holds

Today

Semiconductors47.0%

AMD 8.8 · NVDA 8.7 · MU 8.0 · 000660.KS 4.0 · 2454.TW 3.3 · INTC 3.1 · MRVL 2.7

Internet Content & Information17.5%

META 8.9 · GOOGL 7.7 · BAIDF · RDDT · PINS · SNAP

Computer Hardware11.6%

SNDK 3.0 · STX 2.5 · WDC 2.3 · DELL 1.2 · HPE · NTAP · P

Software - Application9.2%

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

Hardware, Equipment & Parts3.6%

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

REIT - Specialty3.0%

EQIX 1.8 · DLR 1.2

Other holdings8.2%

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

Invesco IGPT · share of the fund by industry · as of Nov 4, 2026

Meta’s Share of IGPT

Today

8.9%

$89 of every $1,000 in IGPT is Meta

Meta held by IGPT

$108M

Most Meta per dollar

VOX25.3%

FCOM24.9%

GXPC24.1%

XLC21.9%

Invesco IGPT · each square = $10 of $1,000 · as of Nov 4, 2026

IGPT’s Share of AI & Semis ETFs

Today

0.7%

of the $169B in 100 AI & semis ETFs

IGPT$1.2B0.7%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$59.3B35.2%

AI & semis ETF AUM · Nov 5, 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 5, 2026

Inside IGPT

101 holdings · as of Nov 4, 2026

IGPT

Invesco AI and Next Gen Software ETF

Today

Semiconductors47.0%AMD8.8%NVDA8.7%MU8.0%000660.KS4.0%2454.TW3.3%INTC3.1%MRVL2.7%QCOM2.4%ALABMCHPARMCRDO12 moreInternet Content17.5%META8.9%GOOGL7.7%BAIDFComputer Hardware11.6%SNDKSTX2.5%WDCDELLHPENTAPSoftware - Application9.2%SNOWADBECDNSADSKMSTRNBISDOCUU Hardware3.6%GRMNREIT - Specialty3.0%EQIXDLROther8.2%ISRGSNPSEMRAME16 more

Semiconductors47.0%AMD8.8%NVDA8.7%MU8.0%000660.KS4.0%2454.TW3.3%INTC3.1%20 moreInternet Content17.5%META8.9%GOOGL7.7%Computer Hardware11.6%SNDK3.0%STXWDCDELLHPENTAPSoftware - Application9.2%SNOWADBECDNSADSKMSTR13 moreGRMNEQIXDLROther8.2%ISRGSNPSEMRAME

#	Ticker	Company	Weight ▼
1	META	META Platforms	8.85%
2	AMD	Advanced Micro Devices	8.83%
3	NVDA	Nvidia	8.70%
4	MU	Micron Technology	8.04%
5	GOOGL	Alphabet	7.73%
6	000660.K	SK hynix	3.97%
7	2454.TW	MediaTek	3.28%
8	INTC	Intel	3.12%
9	SNDK	Sandisk	2.99%
10	ISRG	Intuitive Surgical	2.82%

SemiconductorsInternet ContentComputer HardwareSoftware - ApplicationHardwareREIT - SpecialtyOther

Invesco IGPT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 78.4%

How It Compares

IGPT

Invesco AI and Next Gen Software ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.4B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.6B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.5B
IGPT	InvescoThis fundRead Desk		0.57%	+37.5%	+33.0%	$1.2B

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

+37.5%

SMH wins+2.6 pts

Past year

+38.2%

+33.0%

SMH wins+5.2 pts

Fee

0.35%

0.57%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.4B

$1.2B

SMH53.6× more

4–0SMH wins

VanEck SMH and Invesco IGPT · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

IGPT

+37.5%

Thematic average

+7.7%

SMH, IGPT and the average thematic ETF · YTD return · as of Nov 5, 2026

IGPT vs VOO

YTD

IGPT · Invesco AI and Next Gen Software

+37.5%

VOO · S&P 500

+13.4%

Gap

24.1 pts

Invesco IGPT and Vanguard VOO · YTD total return · as of Nov 5, 2026

IGPT vs Its Peer Average

YTD

IGPTAvsBPeer average

1D−0.9%−1.1%

1M−20.8%−18.1%

3M−10.2%−11.6%

YTD+37.5%+18.9%

1Y+33.0%+13.4%

3Y+162.0%+143.6%

5Y+76.2%+87.3%

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−36.0%

52-week range

$81.75

$53.27−25.2% from the high$109.32

Invesco IGPT · past-year price moves · as of Nov 5, 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 5, 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$82.64

Premium / discount[…]

Median spread · 30D[…]

Volume today79K

Average volume · 30D149K

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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