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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 Top Holdings
Several key positions, such as AMD and Micron, have delivered strong year-to-date performance, driving the ETF's returns.
Technology Focus
With over 60% exposure to the technology sector, the ETF benefits from the growth potential of innovative industries.
Healthy Performance Metrics
The ETF has shown solid year-to-date and three-month performance, indicating strong recent momentum.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with over 85% exposure, limiting diversification across global markets.
Underperforming Holdings
Some top holdings, such as Intuitive Surgical and Adobe, have lagged in performance, potentially dragging down overall returns.
Moderate Expense Ratio
The ETF's expense ratio of 0.56% is higher than some low-cost alternatives, which could eat into long-term gains.
IGPT vs. SPDR S&P 500 ETF (SPY)
AUM627.51M
RegionGlobal
Expense Ratio0.56%
Beta1.51
IssuerInvesco
Inception DateJun 23, 2005
Dividend Yield0.05%
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. Volume43,216
30 Day Avg. Volume51,505
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
69.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering83
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IGPT Summary
The Invesco AI and Next Gen Software ETF (IGPT) is an investment fund focused on companies leading the charge in artificial intelligence and next-generation software development. It includes well-known tech giants like Nvidia and Alphabet (Google), along with other innovative firms shaping the future of technology. This ETF is ideal for investors looking to tap into the growth potential of cutting-edge technologies such as AI, automation, and cloud computing. However, since it heavily relies on the tech sector, its value can fluctuate significantly with changes in the technology market.
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
The Invesco AI and Next Gen Software ETF (IGPT) is leaning heavily into the tech sector, with Alphabet and AMD driving much of the fund’s recent momentum thanks to their strategic focus on AI and cloud services. Nvidia, while steady, is facing inventory and valuation challenges that may cap its upside. On the flip side, Meta has been lagging, weighed down by bearish technical signals and regulatory hurdles. With a global mix of holdings concentrated in cutting-edge software and AI, this ETF is a bet on innovation, though some names are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 9.54% | $59.93M | $3.81T | 83.78% | 80 Outperform | |
| Advanced Micro Devices | 9.49% | $59.62M | $350.42B | 51.60% | 74 Outperform | |
| Nvidia | 7.39% | $46.43M | $4.41T | 29.37% | 76 Outperform | |
| Micron | 7.16% | $44.99M | $269.51B | 139.87% | 77 Outperform | |
| Meta Platforms | 6.21% | $39.02M | $1.63T | 4.44% | 78 Outperform | |
| Intuitive Surgical | 5.42% | $34.01M | $201.25B | 4.74% | 78 Outperform | |
| Qualcomm | 4.13% | $25.94M | $182.82B | 3.36% | 80 Outperform | |
| Adobe | 3.64% | $22.88M | $135.13B | -37.46% | 78 Outperform | |
| Intel | 3.24% | $20.37M | $207.35B | 78.06% | 64 Neutral | |
| Snowflake | 2.24% | $14.05M | $87.98B | 47.60% | 68 Neutral |
IGPT Technical Analysis
Positive
―
Price Trends
57.33
Positive
54.22
Positive
49.02
Positive
Market Momentum
-0.19
Negative
53.37
Neutral
89.30
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 57.76, equal to the 50-day MA of 57.33, and equal to the 200-day MA of 49.02, indicating a bullish trend. The MACD of -0.19 indicates Negative momentum. The RSI at 53.37 is Neutral, neither overbought nor oversold. The STOCH value of 89.30 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
58.19
9.01
18.32%
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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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