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Invesco AI and Next Gen Software ETF
IGPT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -11.73% | +1.56% | +49.44% | +45.90% | +192.38% | +86.39% |
| Flows | +$77M | +$160M | +$368M | +$377M | +$653M | +$485M |
Characteristics
The Invesco AI and Next Gen Software ETF is built to track the STOXX World AC NexGen Software Development - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2005 |
| ESG | No |
More data and info about IGPT on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +35.14% | +37.03% | +29.99% | +29.50% |
Max drawdown | -15.89% | -24.25% | -29.38% | -41.91% |
Max drawdown duration | 34d | 126d | 370d | 973d |
Time to recover | N/A | N/A | 99d | 755d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IGPT?
IGPT is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does IGPT track?
IGPT tracks the STOXX World AC NexGen Software Development - USD, aiming to replicate its performance through full replication.
What does IGPT invest in?
This ETF provides exposure to Other Large and Mid-Cap Software & Services Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of IGPT?
The total expense ratio (TER) of IGPT is 0.57%, representing the annual fee charged by the fund manager.
When was IGPT launched?
IGPT was launched on June 23, 2005, marking its entry into the ETF market.
Who is the issuer of IGPT?
IGPT is issued by Invesco.
What is the AUM of IGPT?
As of October 26, 2026, IGPT manages $1.32 B, reflecting the total assets held in the fund.
How has IGPT performed recently?
As of October 26, 2026, IGPT delivered a return of -11.73% over the past month (1M performance), 1.56% over the past three months (3M), and 49.44% year-to-date (YTD).
What are the recent fund flows for IGPT?
As of October 26, 2026, IGPT has seen net flows of +$77M in the past month (1M flow) and +$368M year-to-date (YTD).
How many holdings are in IGPT
As of August 31, 2026, IGPT holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IGPT?
As of August 31, 2026, IGPT holds 99 securities, with 70.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of IGPT?
As of August 31, 2026, IGPT holds a portfolio of 99 underlyings, with its largest positions including NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IGPT invest in?
As of August 31, 2026, IGPT has its largest geographic exposures in USA.
What sectors or themes does IGPT focus on?
As of August 31, 2026, IGPT is primarily exposed to Technology.
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