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 | $56.99 | |||
| Company Info | IGPT - NYSE Arca | Click to Compare |
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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 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 | 0.05% | |||
| Dividend | IGPT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | IGPT - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 84.24% | |||
| Non-U.S. Stock | 15.68% | |||
| 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 | 7.82% | |||
| 30-Day Total Return | 14.74% | |||
| 60-Day Total Return | 16.91% | |||
| 90-Day Total Return | 17.45% | |||
| Year to Date Total Return | 27.88% | |||
| 1-Year Total Return | 28.34% | |||
| 2-Year Total Return | 80.08% | |||
| 3-Year Total Return | 90.98% | |||
| 5-Year Total Return | 51.12% | |||
| Price | IGPT - NYSE Arca | Click to Compare |
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| Closing Price | $54.74 | |||
| 1-Month Low Price | $50.68 | |||
| 1-Month High Price | $55.01 | |||
| 52-Week Low Price | $35.18 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $55.01 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | IGPT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.73 | |||
| 1-Month High NAV | $54.91 | |||
| 52-Week Low NAV | $35.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.91 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | IGPT - NYSE Arca | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 20.26 | |||
| Balance Sheet | IGPT - NYSE Arca | Click to Compare |
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| Total Assets | 561.46M | |||
| Operating Ratios | IGPT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.56% | |||
| 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% | |||