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IGPTAMEXMarket openCloses 4:00pm ET

Invesco AI and Next Gen Software ETF

$79.25Last updated
+$3.97 (5.27%)Past day
Timezone

Invesco AI and Next Gen Software ETF (AMEX: IGPT) is an exchange-traded fund listed on NYSE Arca, trading at $79.25 (about ₹7,453 a unit) as of 9 Nov 2026, 2:48 PM ET. It has an expense ratio of 0.57% and holds 101 securities. Indian residents can buy IGPT through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$76.61
Previous close:$75.28
Volume:74.23K

Today's low

$76.18

Today's high

$79.43

52 week low

$53.27

52 week high

$109.32

IGPT opened at $76.61, closed previously at $75.28, and has traded between $53.27 and $109.32 over the past 52 weeks.

About

The Invesco AI and Next Gen Software ETF (the Fund) aims to mirror the performance of the STOXX World AC NexGen Software Development Index (the Index). Typically, the Fund allocates a minimum of 90% of its total capital to the common shares comprising this Index. The Index is made up of corporations that derive substantial earnings from technologies or goods contributing to the progression of future software. Both the Fund's holdings and the Index's components undergo rebalancing after the close of trading on the second Friday of March, June, September, and December.

Issuer
Invesco
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
—
Launched
2005
ISIN
US46137V6395

Key statistics

Expense ratio

0.57%

Assets (AUM)

$1.1B

Holdings

101

NAV

$75.34

Avg. volume

172.62K

1-year price change

+35.54%

5-year price change

+52.99%

Price change excludes dividends.

Top 10 holdings

1. Meta Platforms Inc
9.5%
2. Advanced Micro Devices Inc
9.0%
3. Alphabet Inc
8.6%
4. NVIDIA Corp
8.6%
5. Micron Technology Inc
7.1%
6. SK hynix Inc
3.5%
7. MediaTek Inc
3.4%
8. Intel Corp
3.2%
9. Intuitive Surgical Inc
3.2%
10. QUALCOMM Inc
2.7%

IGPT holds 101 securities in total. These 10 are 58.8% of the fund.

Where the money is invested

Sectors

Technology
70.8%
Communication Services
19.9%
Healthcare
3.3%
Real Estate
3.3%
Industrials
2.5%
Consumer Cyclical
0.1%

Countries

United States
84.8%
Taiwan
5.0%
Japan
3.8%
South Korea
3.5%
China
0.9%
Switzerland
0.6%

How to buy IGPT from India

Indian residents can buy IGPT units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in IGPT from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IGPT and buy

    Find the fund by its ticker, IGPT, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your IGPT position in USD and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying IGPT from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the IGPT price today?

Invesco AI and Next Gen Software ETF (IGPT) last traded at $79.25 on NYSE Arca, as of 9 Nov 2026, 2:48 PM ET. That is ₹7,453 a unit at the 8 Nov 2026 USD/INR rate.

When does IGPT trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is IGPT, and what does it cost to hold?

Invesco AI and Next Gen Software ETF manages about $1.1B. Its expense ratio is 0.57% a year, deducted inside the fund. It launched in 2005.

What are IGPT's largest holdings?

The top three are Meta Platforms Inc (9.5%), Advanced Micro Devices Inc (9.0%) and Alphabet Inc (8.6%). IGPT's 10 largest positions make up 58.8% of the fund.

How are gains on IGPT taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of IGPT?

Yes. You can buy IGPT by amount rather than by whole unit, and there is no minimum trade size.

How has IGPT performed?

IGPT's price is up 35.5% over the past year and up 53.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.