C
Invesco AI and Next Gen Software ETF IGPT
NYSE Arca
Recommendation
Hold
Closing Price
$50.39
NAV
$50.39
Total Assets
520.87M
Dividend Yield
0.03%
Turnover Ratio
143.00%
Expense Ratio
0.56%
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Weiss Ratings IGPT - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Valuation IGPT - NYSE Arca Click to
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Price $51.92
Company Info IGPT - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (18), Michael Jeanette (17), Tony Seisser (11), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information IGPT - NYSE Arca Click to
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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
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Dividend Yield 0.03%
Dividend IGPT - NYSE Arca Click to
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Dividend Yield (Forward) 0.75%
Asset Allocation IGPT - NYSE Arca Click to
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Cash 0.14%
Stock 99.86%
U.S. Stock 85.24%
Non-U.S. Stock 14.62%
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
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7-Day Total Return 2.52%
30-Day Total Return 4.97%
60-Day Total Return 5.45%
90-Day Total Return 12.24%
Year to Date Total Return 14.82%
1-Year Total Return 22.40%
2-Year Total Return 51.06%
3-Year Total Return 64.00%
5-Year Total Return 36.28%
Price IGPT - NYSE Arca Click to
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Closing Price $50.39
1-Month Low Price $49.36
1-Month High Price $51.58
52-Week Low Price $35.18
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $51.58
52-Week High Price (Date) Aug 28, 2025
NAV IGPT - NYSE Arca Click to
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1-Month Low NAV $49.40
1-Month High NAV $51.52
52-Week Low NAV $35.06
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $51.52
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation IGPT - NYSE Arca Click to
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Beta 1.04
Standard Deviation 21.09
Balance Sheet IGPT - NYSE Arca Click to
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Total Assets 520.87M
Operating Ratios IGPT - NYSE Arca Click to
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Expense Ratio 0.56%
Turnover Ratio 143.00%
Performance IGPT - NYSE Arca Click to
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Last Bull Market Total Return 12.37%
Last Bear Market Total Return -18.43%