IGPT - ETF AI Analysis
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Invesco Ai And Next Gen Software Etf (IGPT)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past three months, showing solid momentum in its strategy.
Leading AI and Chip Holdings
Several major positions in well-known chipmakers and technology leaders have shown strong performance, helping drive the fund’s returns.
Global, But U.S.-Focused Exposure
While most of the fund is invested in U.S. companies, it also includes exposure to other key markets like South Korea and Japan, adding some international diversification.
Negative Factors
High Concentration in Top Holdings
A large share of the fund is tied up in a small group of big tech and chip stocks, which increases the impact if any of these companies stumble.
Heavy Technology Sector Focus
With most assets in technology and related sectors, the ETF is highly sensitive to swings in the tech industry and may be more volatile than a broader market fund.
Relatively High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which means more of the returns are used to cover costs instead of going to investors.
IGPT vs. SPDR S&P 500 ETF (SPY)
AUM1.21B
RegionGlobal
Expense Ratio0.56%
Beta1.62
IssuerInvesco
Inception DateJun 23, 2005
Dividend Yield0.03%
Asset ClassEquity
Index TrackedSTOXX World AC NexGen Software Development Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume119,300
30 Day Avg. Volume215,569
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
122.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering86
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IGPT Summary
The Invesco AI and Next Gen Software ETF (IGPT) is a fund that follows the STOXX World AC NexGen Software Development Index, focusing on companies building artificial intelligence and next‑generation software. Most of its holdings are U.S. tech firms, including well-known names like Meta Platforms and Nvidia. Investors might consider IGPT if they want growth potential from trends such as AI, cloud computing, and automation, while still spreading money across many companies instead of picking single stocks. A key risk is that it is heavily concentrated in technology, so its price can rise and fall sharply with swings in the tech sector.
How much will it cost me?The Invesco AI and Next Gen Software ETF (IGPT) has an expense ratio of 0.56%, meaning you’ll pay $5.60 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed and focuses on a specialized niche in technology, which requires more research and management expertise.
What would affect this ETF?The IGPT ETF could benefit from the growing demand for artificial intelligence, cloud computing, and automation technologies, as these trends drive innovation and revenue growth in the software and technology sectors. However, potential risks include regulatory scrutiny on AI development, rising interest rates that could impact tech valuations, and global economic uncertainties that may affect consumer and enterprise spending on technology. The ETF's exposure to leading companies like Nvidia and Alphabet positions it well for growth, but reliance on the volatile tech sector could amplify risks during market downturns.
IGPT Top 10 Holdings
IGPT is leaning heavily into the AI hardware and software boom, with Nvidia and AMD acting as the main engines of performance thanks to their rising momentum in data centers and next-gen chips. Micron and SK hynix add more fuel from the memory side, though their recent trading has been a bit more mixed. On the flip side, Meta and Alphabet have been wobbling, occasionally taking some wind out of the fund’s sails. Overall, this is a tech-heavy, globally diversified play, but very much anchored in U.S. Big Tech and semiconductor names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.89% | $108.45M | $5.25T | 20.64% | 76 Outperform | |
| Micron | 8.21% | $100.22M | $1.10T | 721.53% | 79 Outperform | |
| Advanced Micro Devices | 8.07% | $98.49M | $766.37B | 182.10% | 73 Outperform | |
| Meta Platforms | 8.07% | $98.41M | $1.39T | -27.14% | 76 Outperform | |
| Alphabet Class A | 8.00% | $97.58M | $4.15T | 67.32% | 85 Outperform | |
| SK hynix Inc. | 4.11% | $50.13M | ₩10.00T> | 589.24% | ― | |
| SanDisk Corp | 3.81% | $46.48M | $234.36B | 3342.05% | 55 Neutral | |
| Intel | 3.72% | $45.40M | $484.10B | 263.18% | 64 Neutral | |
| Marvell | 3.53% | $43.02M | $219.83B | 224.71% | 76 Outperform | |
| Seagate Tech | 3.06% | $37.36M | $192.70B | 433.89% | 68 Neutral |
IGPT Technical Analysis
Neutral
―
Price Trends
94.69
Negative
88.11
Positive
74.45
Positive
Market Momentum
0.06
Negative
49.08
Neutral
19.52
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IGPT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 90.67, equal to the 50-day MA of 94.69, and equal to the 200-day MA of 74.45, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 49.08 is Neutral, neither overbought nor oversold. The STOCH value of 19.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IGPT.
IGPT Peer Comparison
Comparison Results
Performance Comparison
IGPT
Invesco Ai And Next Gen Software Etf
91.87
41.48
82.32%
IXN
iShares Global Tech ETF
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COPX
Global X Copper Miners ETF
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SHLD
Global X Defense Tech ETF
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QTUM
Defiance Quantum ETF
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TDIV
First Trust NASDAQ Technology Dividend Index Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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