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IGPT Stock Price, Chart, Stats & News
Invesco AI and Next Gen Software ETF
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Invesco AI and Next Gen Software ETF (IGPT) is a dividend-paying ETF with a current dividend yield of 0.01% as of Sep 11, 2026. It pays $0.0096 per share over the trailing twelve months and distributes annually.
Technology
Category
0.01%
Dividend yield
$0.0096
0.57%
Expense ratio
1.29B
Assets
85.11%
1Y return
IGPT chart
IGPT returns
| YTD | 62.92% |
| 1Y | 85.11% |
| 3Y | 42.29% |
| 5Y | 15.38% |
| 10Y | 20.87% |
| 1Y volatility | 49.31% |
| 3Y volatility | 33.28% |
| Sharpe ratio | 1.02 |
About
The Invesco AI and Next Gen Software ETF (the Fund) aims to mirror the performance of the STOXX World AC NexGen Software Development Index (the Index). Typically, the Fund allocates a minimum of 90% of its total capital to the common shares comprising this Index. The Index is made up of corporations that derive substantial earnings from technologies or goods contributing to the progression of future software.
Top 10 IGPT holdings
| Holding | Ownership |
|---|---|
Technology 9.13% | |
Communication Services 8.81% | |
Technology 8.29% | |
Technology 7.94% | |
Communication Services 7.68% | |
Technology 4.00% | |
Technology 3.74% | |
Technology 3.04% | |
Technology 2.96% | |
Technology 2.50% |
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