IGPT - ETF AI Analysis
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Invesco Ai And Next Gen Software Etf (IGPT)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains over the past year-to-date, as well as over the last three and one months, showing solid recent momentum.
Leading AI and Chip Stocks in Top Holdings
Several of the largest positions, including major semiconductor and big-tech names, have posted strong to very strong gains, helping drive the fund’s returns.
Global but U.S.-Focused Exposure
While most of the portfolio is in U.S. companies, the ETF also includes smaller positions in multiple other countries, adding some international diversification.
Negative Factors
High Concentration in a Few Stocks
The top holdings each make up a meaningful slice of the portfolio, so performance is heavily influenced by how a small group of companies performs.
Sector Concentration in Technology
With the majority of assets in technology and communication services, the fund is highly sensitive to swings in tech-related markets.
Mixed Performance Among Top Holdings
A few sizable positions have shown weak or negative performance recently, which could drag on overall returns if that trend continues.
IGPT vs. SPDR S&P 500 ETF (SPY)
AUM1.27B
RegionGlobal
Expense Ratio0.56%
Beta1.61
IssuerInvesco
Inception DateJun 23, 2005
Dividend Yield0.02%
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. Volume237,668
30 Day Avg. Volume148,366
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
104.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering85
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IGPT Summary
IGPT is the Invesco AI and Next Gen Software ETF, which follows the STOXX World AC NexGen Software Development Index. It focuses on technology companies building artificial intelligence and advanced software. Many of its holdings are big, familiar names like Alphabet (Google) and Nvidia, along with other major chip and software makers. Someone might invest in IGPT if they want long-term growth from the rise of AI, cloud computing, and automation, while still getting diversification across many companies. A key risk is that it is heavily focused on tech, so its price can swing a lot and may fall sharply if technology stocks drop.
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 Micron, AMD, and Nvidia doing much of the heavy lifting as their AI and data center stories keep the momentum rising. Intel and Western Digital are also in the mix, helping round out the semiconductor and storage angle, though their performance has been a bit more mixed. Alphabet adds a steadier Big Tech backbone, while Meta has been losing a bit of steam lately. Overall, this is a globally focused, tech-heavy fund that lives and dies by the chip and cloud cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 12.40% | $153.48M | $1.23T | 748.23% | 79 Outperform | |
| ― | 12.00% | $148.54M | ― | ― | ― | |
| Advanced Micro Devices | 7.10% | $87.93M | $892.36B | 299.13% | 73 Outperform | |
| Intel | 6.82% | $84.43M | $642.62B | 462.74% | 64 Neutral | |
| Alphabet Class A | 6.05% | $74.91M | $4.46T | 112.13% | 85 Outperform | |
| Nvidia | 5.57% | $68.98M | $5.14T | 43.91% | 76 Outperform | |
| Meta Platforms | 4.63% | $57.30M | $1.51T | -13.92% | 76 Outperform | |
| Western Digital | 3.87% | $47.92M | $225.26B | 1062.85% | 77 Outperform | |
| Seagate Tech | 3.77% | $46.71M | $228.44B | 688.06% | 68 Neutral | |
| Qualcomm | 3.28% | $40.58M | $232.73B | 38.59% | 80 Outperform |
IGPT Technical Analysis
Positive
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Price Trends
86.38
Positive
74.24
Positive
66.06
Positive
Market Momentum
4.15
Positive
66.10
Neutral
81.57
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IGPT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 97.97, equal to the 50-day MA of 86.38, and equal to the 200-day MA of 66.06, indicating a bullish trend. The MACD of 4.15 indicates Positive momentum. The RSI at 66.10 is Neutral, neither overbought nor oversold. The STOCH value of 81.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IGPT.
IGPT Peer Comparison
Comparison Results
Performance Comparison
IGPT
Invesco Ai And Next Gen Software Etf
106.40
59.81
128.38%
IXN
iShares Global Tech ETF
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SHLD
Global X Defense Tech ETF
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COPX
Global X Copper Miners 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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