IGPT — Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF (ticker: IGPT) is a equity ETF issued by Invesco tracking STOXX World AC NexGen Software Development Index - Benchmark TR Gross. It was launched on 2005-06-23.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 4.68% |
| 1 Week | -6.61% |
| 1 Month | 4.61% |
| 3 Months | 58.30% |
| 6 Months | 60.60% |
| YTD | 59.98% |
| 1 Year | 104.76% |
| 3 Years | 170.13% |
| 5 Years | 89.88% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 11.17% |
| 2 | Micron Technology Inc | MU | 11.17% |
| 3 | Micron Technology Inc | MU | 11.17% |
| 4 | Micron Technology Inc | MU | 11.17% |
| 5 | Micron Technology Inc | MU | 11.17% |
| 6 | Micron Technology Inc | MU | 11.17% |
| 7 | Advanced Micro Devices Inc | AMD | 10.55% |
| 8 | Advanced Micro Devices Inc | AMD | 10.55% |
| 9 | Advanced Micro Devices Inc | AMD | 10.55% |
| 10 | Advanced Micro Devices Inc | AMD | 10.55% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: Global Software |
| Sector | Software |
| Region | Global |
| Index Tracked | STOXX World AC NexGen Software Development Index - Benchmark TR Gross |
| Inception Date | 2005-06-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IGPT |
|---|---|
| Full Name | Invesco AI and Next Gen Software ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.24B |
| Inception | 2005-06-23 |
| Index Tracked | STOXX World AC NexGen Software Development Index - Benchmark TR Gross |
Frequently Asked Questions
What does IGPT track?
IGPT (Invesco AI and Next Gen Software ETF) tracks STOXX World AC NexGen Software Development Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of IGPT?
IGPT has an expense ratio of 0.01% per year.
What is the AUM of IGPT?
IGPT has approximately $1.24B in assets under management.
Does IGPT pay a dividend?
IGPT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IGPT?
IGPT is issued by Invesco, launched on 2005-06-23.
Open the interactive IGPT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.