IGPT

Invesco AI and Next Gen Software ETF IGPT

62.48 $ 0.62 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 652.732 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 31.21

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 27.941 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.45

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.02641

    Price History

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    Inside Invesco AI and Next Gen Software ETF

    Symbol Name Share number Weight Value
    MU Micron Technology Inc 188671 9.319 % 63.795 M $
    GOOGL Alphabet Inc 166383 8.165 % 55.900 M $
    NVDA NVIDIA Corp 287423 7.801 % 53.406 M $
    AMD Advanced Micro Devices Inc 234761 7.578 % 51.875 M $
    META Meta Platforms Inc 79671 7.344 % 50.280 M $
    SK hynix Inc 88475 6.522 % 44.646 M $
    ISRG Intuitive Surgical Inc 53421 4.384 % 30.013 M $
    INTC Intel Corp 564247 3.898 % 26.683 M $
    QCOM QUALCOMM Inc 155781 3.761 % 25.749 M $
    ADBE Adobe Inc 71092 3.219 % 22.034 M $
    EQIX Equinix Inc 16675 1.952 % 13.362 M $
    CDNS Cadence Design Systems Inc 40219 1.898 % 12.993 M $
    Keyence Corp 35092 1.892 % 12.951 M $
    MediaTek Inc 272397 1.874 % 12.829 M $
    WDC Western Digital Corp 58066 1.815 % 12.426 M $
    SNOW Snowflake Inc 57539 1.76 % 12.048 M $
    STX Seagate Technology Holdings PLC 37002 1.721 % 11.783 M $
    SNPS Synopsys Inc 20947 1.566 % 10.721 M $
    ADSK Autodesk Inc 36174 1.43 % 9.790 M $
    DLR Digital Realty Trust Inc 54628 1.282 % 8.779 M $
    MSTR Strategy Inc 45467 1.149 % 7.865 M $
    EMR Emerson Electric Co 51401 1.099 % 7.523 M $
    RDDT Reddit Inc 23487 0.888 % 6.081 M $
    AME AMETEK Inc 27541 0.852 % 5.831 M $
    MCHP Microchip Technology Inc 67699 0.732 % 5.014 M $
    EA Electronic Arts Inc 24410 0.729 % 4.988 M $
    ALAB Astera Labs Inc 26993 0.712 % 4.874 M $
    CRDO Credo Technology Group Holding Ltd 25114 0.592 % 4.053 M $
    Baidu Inc 205953 0.561 % 3.838 M $
    Hexagon AB 296555 0.517 % 3.537 M $
    DSY Dassault Systemes SE 123000 0.511 % 3.499 M $
    HPE Hewlett Packard Enterprise Co 156965 0.511 % 3.499 M $
    GRMN Garmin Ltd 16128 0.504 % 3.450 M $
    HUBS HubSpot Inc 8880 0.466 % 3.187 M $
    U Unity Software Inc 61206 0.408 % 2.795 M $
    PINS Pinterest Inc 101049 0.407 % 2.786 M $
    TTD Trade Desk Inc/The 74745 0.406 % 2.776 M $
    NTAP NetApp Inc 25259 0.396 % 2.710 M $
    ARM ARM Holdings PLC 23479 0.37 % 2.532 M $
    Wiwynn Corp 20349 0.369 % 2.527 M $
    SMCI Super Micro Computer Inc 85230 0.356 % 2.438 M $
    FTV Fortive Corp 42795 0.342 % 2.340 M $
    Halma PLC 46959 0.335 % 2.296 M $
    PSTG Pure Storage Inc 29940 0.33 % 2.258 M $
    DOCU Docusign Inc 34071 0.321 % 2.198 M $
    Horizon Robotics 1797276 0.316 % 2.165 M $
    Kioxia Holdings Corp 24732 0.315 % 2.158 M $
    ROKU Roku Inc 19027 0.307 % 2.103 M $
    LSCC Lattice Semiconductor Corp 23231 0.293 % 2.005 M $
    IOT Samsara Inc 58118 0.288 % 1.975 M $
    Winbond Electronics Corp 547049 0.255 % 1.742 M $
    AVAV AeroVironment Inc 4707 0.25 % 1.713 M $
    SNAP Snap Inc 210136 0.245 % 1.679 M $
    Alchip Technologies Ltd 12978 0.222 % 1.518 M $
    Nanya Technology Corp 199376 0.213 % 1.461 M $
    NIDEC CORP 109675 0.211 % 1.447 M $
    Largan Precision Co Ltd 18060 0.203 % 1.389 M $
    AGPXX Invesco Government & Agency Portfolio 1311804.49 0.192 % 1.312 M $
    BSY Bentley Systems Inc 33368 0.192 % 1.317 M $
    Yaskawa Electric Corp 39809 0.181 % 1.240 M $
    ESTC Elastic NV 15716 0.173 % 1.184 M $
    CGNX Cognex Corp 28325 0.164 % 1.123 M $
    NICE Nice Ltd 8705 0.147 % 1.008 M $
    NXT NEXTDC Ltd 108167 0.132 % 901.453 K $
    RDNT RadNet Inc 12177 0.132 % 902.803 K $
    Cambricon Technologies Corp Ltd 4197 0.124 % 847.614 K $
    PEGA Pegasystems Inc 14577 0.123 % 838.761 K $
    SLAB Silicon Laboratories Inc 5531 0.118 % 810.015 K $
    Hygon Information Technology Co Ltd 23685 0.117 % 801.147 K $
    MINEBEA MITSUMI Inc 39362 0.112 % 765.728 K $
    Global Unichip Corp 9835 0.11 % 755.811 K $
    GDS Holdings Ltd 142930 0.11 % 755.715 K $
    Foxconn Industrial Internet Co Ltd 82600 0.103 % 705.417 K $
    NEM Nemetschek SE 6496 0.099 % 679.019 K $
    UBTech Robotics Corp Ltd 37518 0.092 % 632.020 K $
    DLB Dolby Laboratories Inc 9590 0.089 % 611.938 K $
    Keppel DC REIT 337370 0.086 % 588.914 K $
    Rainbow Robotics 1808 0.082 % 558.616 K $
    Gigabyte Technology Co Ltd 68881 0.075 % 514.315 K $
    TDC Teradata Corp 15965 0.073 % 497.948 K $
    AMBA Ambarella Inc 7182 0.069 % 471.426 K $
    FRSH Freshworks Inc 39589 0.068 % 462.795 K $
    BRZE Braze Inc 16044 0.068 % 467.522 K $
    Mitac Holdings Corp 168553 0.067 % 456.181 K $
    Socionext Inc 30356 0.066 % 451.109 K $
    NOVT Novanta Inc 3144 0.06 % 413.342 K $
    IPGP IPG Photonics Corp 5193 0.058 % 398.667 K $
    MGNI Magnite Inc 24020 0.056 % 386.482 K $
    Inficon Holding AG 2923 0.056 % 386.008 K $
    DJT Trump Media & Technology Group Corp 27378 0.056 % 383.018 K $
    GENI Genius Sports Ltd 37139 0.055 % 378.446 K $
    ATS ATS Corp 12519 0.054 % 369.721 K $
    RoboSense Technology Co Ltd 68859 0.048 % 331.746 K $
    Hiwin Technologies Corp 44232 0.042 % 285.239 K $
    DV DoubleVerify Holdings Inc 23152 0.037 % 251.662 K $
    Harmonic Drive Systems Inc 10616 0.036 % 248.057 K $
    FIVN Five9 Inc 13037 0.036 % 245.617 K $
    ASMedia Technology Inc 5860 0.035 % 241.813 K $
    CCOI Cogent Communications Holdings Inc 7381 0.025 % 167.992 K $
    USD CASH & EQUIVALENTS -126677.01 0.019 % -126.677 K $
    AUD CASH & EQUIVALENTS -520.39 0 % -347.980 $
    JPY CASH & EQUIVALENTS 85279 0 % 536.570 $
    CASH & EQUIVALENTS -198.9 0 % -143.300 $
    NOK CASH & EQUIVALENTS -556.07 0 % -55.180 $
    CASH & EQUIVALENTS -928.47 0 % -1.082 K $
    CASH & EQUIVALENTS -129.91 0 % -174.560 $
    Invesco Premier US Government Money Portfolio 0.01 0 % 0.010 $
    HKD CASH & EQUIVALENTS 805.61 0 % 103.280 $
    ILS CASH & EQUIVALENTS -920.75 0 % -292.720 $
    CASH & EQUIVALENTS 28199 0 % 891.300 $
    CASH & EQUIVALENTS -5999.9 0 % -652.560 $
    CASH & EQUIVALENTS -41.6 0 % -52.010 $
    CNY CASH & EQUIVALENTS -7.13 0 % -1.020 $