Invesco AI and Next Gen Software ETF (IGPT) Dividend Yield, History & Forecast

Invesco AI and Next Gen Software ETF (IGPT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.01% ($0.01 per share annually (TTM)). The most recent ex-dividend date was September 22, 2025, with payment scheduled for September 26, 2025. market capitalization is approximately $748M.

IGPT fund composition

IGPT holds 102 positions, with 59.2% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $1.18B.

Top 10 holdings

HoldingWeight
GOOGLAlphabet Inc8.96%
METAMeta Platforms Inc8.91%
NVDANVIDIA Corp8.65%
AMDAdvanced Micro Devices Inc8.51%
MUMicron Technology Inc7.15%
000660.KSSK hynix Inc3.92%
INTCIntel Corp3.75%
2454.TWMediaTek Inc3.15%
SNDKSandisk Corp3.13%
STXSeagate Technology Holdings PLC3.05%

Sector allocation

Technology76.6%Cash & Others21.9%Communication Services16.9%Real Estate2.4%Healthcare2.1%Industrials2.0%Consumer Cyclical0.1%Financial Services0.1%

Frequently Asked Questions about Invesco AI and Next Gen Software ETF (IGPT)

What is Invesco AI and Next Gen Software ETF's dividend yield?
Invesco AI and Next Gen Software ETF (IGPT) pays a current trailing twelve-month dividend yield of 0.01%, which works out to $0.01 per share annually based on the most recent payout schedule.
When does Invesco AI and Next Gen Software ETF pay distributions?
The most recent ex-dividend date was September 22, 2025. The next scheduled dividend payment date is September 26, 2025.
What does Invesco AI and Next Gen Software ETF invest in?
The Invesco AI and Next Gen Software ETF (the Fund) aims to mirror the performance of the STOXX World AC NexGen Software Development Index (the Index). Typically, the Fund allocates a minimum of 90% of its total capital to the common shares comprising this Index. The Index is made up of corporations that derive substantial earnings from technologies or goods contributing to the progression of future software. Both the Fund's holdings and the Index's components undergo rebalancing after the close of trading on the second Friday of March, June, September, and December.