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 $825M. Review IGPT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IGPT fund composition

IGPT holds 101 positions, with 59.9% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $1.25B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp9.23%
METAMeta Platforms Inc8.79%
MUMicron Technology Inc8.08%
GOOGLAlphabet Inc7.94%
AMDAdvanced Micro Devices Inc7.88%
000660.KSSK hynix Inc4.20%
SNDKSandisk Corp3.71%
INTCIntel Corp3.65%
2454.TWMediaTek Inc3.51%
STXSeagate Technology Holdings PLC2.92%

Sector allocation

Technology74.7%Communication Services18.1%Real Estate2.7%Healthcare2.2%Industrials2.2%Financial Services0.1%Consumer Cyclical0.1%Cash & Others0.0%

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.