Invesco AI and Next Gen Software ETF
IGPT
NYSE Arca
| Weiss Ratings | IGPT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | IGPT - NYSE Arca | Click to Compare |
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| Price | $50.17 | |||
| Company Info | IGPT - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | IGPT - NYSE Arca | Click to Compare |
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| Fund Name | Invesco AI and Next Gen Software ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jun 23, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGPT - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | IGPT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | IGPT - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 85.15% | |||
| Non-U.S. Stock | 14.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IGPT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 3.94% | |||
| 60-Day Total Return | 11.10% | |||
| 90-Day Total Return | 22.48% | |||
| Year to Date Total Return | 13.16% | |||
| 1-Year Total Return | 27.55% | |||
| 2-Year Total Return | 49.92% | |||
| 3-Year Total Return | 49.74% | |||
| 5-Year Total Return | 32.81% | |||
| Price | IGPT - NYSE Arca | Click to Compare |
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| Closing Price | $49.58 | |||
| 1-Month Low Price | $48.44 | |||
| 1-Month High Price | $51.00 | |||
| 52-Week Low Price | $35.18 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $51.00 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| NAV | IGPT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.53 | |||
| 1-Month High NAV | $50.90 | |||
| 52-Week Low NAV | $35.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.90 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| Beta / Standard Deviation | IGPT - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 21.17 | |||
| Balance Sheet | IGPT - NYSE Arca | Click to Compare |
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| Total Assets | 501.29M | |||
| Operating Ratios | IGPT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 143.00% | |||
| Performance | IGPT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 12.37% | |||
| Last Bear Market Total Return | -18.43% | |||