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IGPT - ETF AI Analysis
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Invesco Ai And Next Gen Software Etf (IGPT)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading AI and Chip Holdings
Several major positions in semiconductor and AI-related companies have delivered strong year-to-date performance, helping drive the fund’s returns.
Focused Yet Global Exposure
While the ETF is mainly invested in U.S. stocks, it still includes holdings from multiple other countries, adding some international diversification.
Negative Factors
High Concentration in Top Holdings
A small group of large technology and communication stocks makes up a significant share of the portfolio, increasing the impact if any of them struggle.
Several Weak Top Holdings
Some of the biggest positions have shown weak or negative year-to-date performance, which can drag on the fund even when others are doing well.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, meaning more of the returns are used to cover fees instead of going to investors.
IGPT vs. SPDR S&P 500 ETF (SPY)
AUM719.82M
RegionGlobal
Expense Ratio0.56%
Beta1.48
IssuerInvesco
Inception DateJun 23, 2005
Dividend Yield0.04%
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. Volume73,682
30 Day Avg. Volume52,771
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
79.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering83
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 and software companies leading in artificial intelligence, cloud computing, and automation. Most of its holdings are U.S. tech names, including well-known companies like Nvidia, Alphabet (Google), Meta, and AMD. Someone might invest in IGPT if they want long-term growth potential from cutting-edge technology and a basket of different AI-related companies instead of picking single stocks. A key risk is that it is heavily concentrated in tech, so its price can swing sharply and may fall if technology stocks struggle.
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 riding the AI hardware wave, with Micron and Western Digital acting as powerful engines thanks to rising momentum tied to AI memory and storage demand. Intel has also been climbing, giving the fund an extra lift. On the flip side, big software and platform names like Meta and Adobe have been losing steam lately, while Nvidia looks more paused than powering ahead after an earlier surge. With a clear tilt toward U.S.-listed tech and communication giants, the ETF is heavily concentrated in the AI and next-gen software theme on a global stage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 11.23% | $83.20M | $492.75B | 362.65% | 79 Outperform | |
| Advanced Micro Devices | 7.86% | $58.24M | $400.94B | 102.60% | 73 Outperform | |
| Alphabet Class A | 7.77% | $57.60M | $4.15T | 64.60% | 85 Outperform | |
| Meta Platforms | 7.65% | $56.69M | $1.79T | -1.77% | 76 Outperform | |
| Nvidia | 7.25% | $53.74M | $4.51T | 51.99% | 76 Outperform | |
| Intel | 3.74% | $27.74M | $243.81B | 155.31% | 64 Neutral | |
| Intuitive Surgical | 3.61% | $26.73M | $176.09B | -17.38% | 78 Outperform | |
| Qualcomm | 3.23% | $23.95M | $163.01B | -14.94% | 80 Outperform | |
| ― | 3.05% | $22.58M | ― | ― | ― | |
| Adobe | 2.83% | $21.01M | $120.43B | -38.23% | 80 Outperform |
IGPT Technical Analysis
Neutral
―
Price Trends
60.63
Positive
58.78
Positive
53.15
Positive
Market Momentum
1.02
Positive
43.94
Neutral
34.97
Neutral
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 63.55, equal to the 50-day MA of 60.63, and equal to the 200-day MA of 53.15, indicating a neutral trend. The MACD of 1.02 indicates Positive momentum. The RSI at 43.94 is Neutral, neither overbought nor oversold. The STOCH value of 34.97 is Neutral, 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
61.33
13.87
29.22%
EIPI
FT Energy Income Partners Enhanced Income ETF
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KXI
iShares Global Consumer Staples ETF
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BUG
Global X Cybersecurity Etf
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CLOU
Global X Cloud Computing ETF
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TTEQ
T. Rowe Price Technology ETF
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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.
Disclaimer
This 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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