# Invesco AI and Next Gen Software ETF (IGPT) — Overview

IGPT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/igpt

## Price

Last close $93.35 on Oct 15, 2026. 52-week range $54.18 – $108.11.

## Fund profile

IGPT tracks an index of securities that derive more than 50% of their revenue to the future media industry. These components may be from any market-cap, and from any geography.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | Technology |
| Inception | Jun 23, 2005 |
| Assets under management | $1.4B |
| Expense ratio | 0.57% |
| Net asset value | $93.89 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco AI and Next Gen Software ETF (IGPT)?

IGPT tracks an index of securities that derive more than 50% of their revenue to the future media industry. These components may be from any market-cap, and from any geography.

### What is IGPT's expense ratio?

Invesco AI and Next Gen Software ETF charges an annual expense ratio of 0.57%. The fund is issued by Invesco Capital Management LLC.

### How large is IGPT?

Invesco AI and Next Gen Software ETF manages $1.4B in assets and has traded since Jun 23, 2005.

### How do I buy shares of Invesco AI and Next Gen Software ETF (IGPT)?

IGPT trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).