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. The most recent ex-dividend date was September 22, 2025, with payment scheduled for September 26, 2025. market capitalization is approximately $722M.

IGPT fund composition

IGPT holds 101 positions, with 58.3% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $1.24B.

Top 10 holdings

HoldingWeight
AMDAdvanced Micro Devices Inc9.03%
METAMeta Platforms Inc8.60%
NVDANVIDIA Corp8.44%
MUMicron Technology Inc8.16%
GOOGLAlphabet Inc7.58%
000660.KSSK hynix Inc3.72%
2454.TWMediaTek Inc3.35%
INTCIntel Corp3.32%
MRVLMarvell Technology Inc3.06%
SNDKSandisk Corp2.99%

Sector allocation

Technology73.9%Communication Services17.8%Real Estate3.0%Healthcare2.8%Industrials2.4%Cash & Others0.2%Consumer Cyclical0.1%Financial Services0.1%

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

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.