What is IGPT's market cap?

$1.40B, based on the Sep 28 close of $101.05.

Does Invesco AI and Next Gen Software ETF pay a dividend?

Yes. The latest regular dividend was $0.0096 per share (ex-date Sep 22), an annualised yield of 0.04%.

NYSE Arca · IGPT

Invesco AI and Next Gen Software ETF (IGPT)

$101.05−2.34%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$101.05▲ 87.37% in range

Sep 29, 2025Low $53.93 · High $108.11Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco AI and Next Gen Software ETF closed at $101.05 on Sep 28, down 2.34%, 6.5% below its 52-week closing high. Volume of 128.1K shares was 0.88× its 20-day average (close to normal).

Split-adjusted performance: +8.4% over one month, +77.5% over six months, +88.7% over one year.

Short interest was 232.7K shares at the Sep 15 settlement, up 125.0% from the prior report (1.6 days to cover).

Market cap$1.40B13.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.04%$0.0096 last paid

52-week range53.55 – 108.11−6.5% from high

Volume128.1K0.88× 20-day avg

Volatility · 60d38.9%Annualised

Short % of float—1.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M +8.4%3M −0.3%6M +77.5%YTD +69.9%1Y +88.7%3Y +217.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short232.7K+125.0% vs prior

Days to cover1.6Settled Sep 15

% of float—

Short vol. 10d63.1%of daily volume

News about Invesco AI and Next Gen Software ETF

All news →

Should You Invest in the Invesco AI and Next Gen Software ETF (IGPT)?Zacks Investment Research · Aug 31, 2026▲ Positive

Quick answers

What is IGPT's market cap?: $1.40B, based on the Sep 28 close of $101.05.
Does Invesco AI and Next Gen Software ETF pay a dividend?: Yes. The latest regular dividend was $0.0096 per share (ex-date Sep 22), an annualised yield of 0.04%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology