Invesco AI and Next Gen Software ETF (IGPT) is a deep-tech ETF. As of October 28, 2026, ETF Copilot scores IGPT 8.0 out of 10 — highest on Growth (10.0), lowest on Risk (1.1). It trades at 23.6 times earnings, against its own median of 34.4. Its ten largest holdings are 59% of the fund.
What stands out in IGPT's data
Global AI and software firms, selected for growth potential.
Ranked #3 among deep-tech peers by expected growth — the market prices in a faster runway than most rivals.
A growth estimate of 52% places it ahead of most peers and above the category median of 29%. The fund charges 0.57% annually, slightly below the 0.6% norm.
A focused position on AI-driven software firms, for portfolios seeking exposure to that theme.
Why did IGPT move this week? It rose 1.2% in the week to October 28, 2026 — Micron Technology and SK Hynix drove it
IGPT rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), SK Hynix (+13.6%) and Advanced Micro Devices (+4.7%); Meta Platforms (−12.2%) pushed the other way.
How is IGPT rated? ETF Copilot scores Invesco AI and Next Gen Software ETF (IGPT) 8.0 out of 10
As of October 28, 2026, ETF Copilot scores Invesco AI and Next Gen Software ETF (IGPT) 8.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 8.0 / 10
- Growth: 10.0 / 10
- Value: 8.7 / 10
- Risk: 1.1 / 10
- Quality: 9.0 / 10
- Return: 9.5 / 10
IGPT is ranked #3 of 10 in ETF Copilot's Growth list.
Is IGPT expensive right now? It trades at 23.6 times earnings, against its own median of 34.4
As of October 28, 2026, IGPT is cheaper than 100% of its own last 3 years.
Trailing 12 months, built from IGPT's holdings. How we calculate this →
What's inside IGPT? 79% Tech
What's inside IGPT: Size (Large 93%, Mid 7%, Small 1%); Geography (International 19%, US 81%); Tech 79.1%; Magnificent 7 24.4%; AI 36.6%; Semiconductors 46.5%; Memory 42.9%.
What are IGPT's top holdings? The ten largest are 59% of the fund
Advanced Micro Devices, Nvidia, Alphabet, Facebook, Micron Technology, Intel, SK Hynix, Marvell Technology, Mediatek and Sandisk are IGPT's largest holdings, in that order.
More concentrated than 83% of Deep Tech ETFs.
Half of IGPT's weight sits in its 8 largest positions, and once those weights are taken into account it behaves like 22 equally weighted holdings.
What is IGPT's expense ratio? 0.57% a year
As of October 28, 2026, IGPT charges 0.57% a year and holds $1.3B in assets across 99 positions.
| Measure | IGPT |
|---|---|
| Expense ratio | 0.57% |
| Assets under management | $1.3B |
| Holdings | 99 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco AI and Next Gen Software ETF (IGPT) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/igpt
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