Is IGPT a good investment?

Invesco AI and Next Gen Software ETF (IGPT) is a deep-tech ETF. As of September 11, 2026, ETF Copilot scores IGPT 7.8 out of 10 — highest on Quality (9.6), lowest on Risk (1.3). It trades at 27.2 times earnings, against its own median of 32.9. Its ten largest holdings are 61% of the fund.

Updated September 11, 2026

How is IGPT rated? ETF Copilot scores Invesco AI and Next Gen Software ETF (IGPT) 7.8 out of 10

As of September 11, 2026, ETF Copilot scores Invesco AI and Next Gen Software ETF (IGPT) 7.8 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 7.8 / 10
Growth: 9.4 / 10
Valuation: 7.6 / 10
Risk: 1.3 / 10
Quality: 9.6 / 10
Return: 9.5 / 10

IGPT is ranked #4 of 10 in ETF Copilot's Growth list.

What is IGPT's expense ratio? 0.57% a year

As of September 11, 2026, IGPT charges 0.57% a year, yields 0.59% and holds $1.3B in assets across 99 positions.

Invesco AI and Next Gen Software ETF (IGPT) — cost, income and size
Measure	IGPT
Expense ratio	0.57%
Dividend yield	0.59%
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.

What stands out in IGPT's data

Global AI and software firms, selected for growth potential.

Expected to grow earnings faster than most peers — a bet on the theme delivering on its promise.

A growth estimate of 28% sits ahead of the category median of 23% and the fund's own 19% historical median. It trades at EBITDA multiple of 20.9x, and charges 0.57%.

A focused position on AI-driven software firms, for portfolios seeking exposure to that theme.

Why did IGPT move this week? It rose 3.2% in the week to September 11, 2026 — Advanced Micro Devices and SK Hynix drove it

IGPT rose 3.2% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), SK Hynix (+14.8%) and Meta Platforms (+6.1%); Nvidia (−4.4%) pushed the other way.

Is IGPT expensive right now? It trades at 27.2 times earnings, against its own median of 32.9

As of September 11, 2026, IGPT is cheaper than 84% of its own 38 monthly readings since 2023 — 6 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside IGPT? 91% Tech

What's inside IGPT: Size (Large 89%, Mid 10%, Small 1%); Geography (International 21%, US 79%); Tech 91.0%; Magnificent 7 25.6%; AI 36.1%; Semiconductors 46.1%; Memory 48.4%.

What are IGPT's top holdings? The ten largest are 61% of the fund

Meta Platforms, Nvidia, Advanced Micro Devices, Micron Technology, Alphabet, SK Hynix, Intel, Sandisk, Mediatek and Marvell Technology are IGPT's largest holdings, in that order.

More concentrated than 92% of Thematic - Tech Disruption ETFs.

Half of IGPT's weight sits in its 7 largest positions, and once those weights are taken into account it behaves like 21 equally weighted holdings.

Cite this

ETF Copilot, “Invesco AI and Next Gen Software ETF (IGPT) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/igpt