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Invesco AI and Next Gen Software ETF (IGPT)
About this ETF
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. Both the Fund's holdings and the Index's components undergo rebalancing after the close of trading on the second Friday of March, June, September, and December.
Price
Top 10 holdings
| Meta Platforms Inc META | 9.13% |
| Advanced Micro Devices Inc AMD | 8.85% |
| NVIDIA Corp NVDA | 7.98% |
| Alphabet Inc GOOGL | 7.74% |
| Micron Technology Inc MU | 7.62% |
| SK hynix Inc | 4.69% |
| Sandisk Corp SNDK | 4.21% |
| Intel Corp INTC | 4.09% |
| Marvell Technology Inc MRVL | 3.05% |
| Seagate Technology Holdings PLC STX | 3.02% |
Sector mix
Price chart
Returns
| 1 month | -0.53% |
| 3 months | +46.06% |
| 6 months | +53.99% |
| Year to date | +62.05% |
| 1 year | +95.79% |
| 3 years (ann.) | +39.80% |
| 5 years (ann.) | +11.86% |
| 10 years (ann.) | +20.66% |
Risk profile
| Volatility (1y, ann.) | 34.96% |
| Sharpe (1y) | 2.10 |
| Sharpe (3y) | 1.28 |
| Sortino (1y) | 2.84 |
| Max drawdown (1y) | -16.68% |
| Max drawdown (5y) | -47.34% |
| Max drawdown (full) | -53.08% |
| Beta vs S&P 500 (1y) | 2.20 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-09-22 | 2025-09-26 | USD 0.0096 |
| 2025-06-23 | 2025-06-27 | USD 0.0168 |
| 2022-12-19 | 2022-12-23 | USD 0.1681 |
| 2022-09-19 | 2022-09-23 | USD 0.2596 |
| 2021-12-20 | 2021-12-31 | USD 2.5852 |
| 2021-09-20 | 2021-09-30 | USD 0.0572 |
| 2020-03-23 | 2020-03-31 | USD 0.0186 |
| 2019-12-23 | 2019-12-31 | USD 0.0170 |
| 2016-12-16 | 2016-12-30 | USD 0.0049 |
| 2015-06-19 | 2015-06-30 | USD 0.0205 |
| 2014-12-19 | 2014-12-31 | USD 0.0131 |
Splits
| 2023-07-17 | 3:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 34.1% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 26.8% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 24.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 20.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 20.7% |
