- ISIN
- US46137V6395
- CUSIP
- 46137V639
- Issuer
- Invesco
- Inception Date
- Jun 23, 2005
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- STOXX World AC NexGen Software Development Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $1B
Share Price Chart
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Performance
IGPT Performance Chart
Invesco AI and Next Gen Software ETF (IGPT) is up 72.5% since the beginning of the year. IGPT is currently trading at $103 per share. Investors who bought $1,000 worth of IGPT shares 5 years ago would now be looking at an investment worth $2,090.
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Returns By Period
Invesco AI and Next Gen Software ETF (IGPT) has returned 72.49% so far this year and 123.95% over the past 12 months. Looking at the last ten years, IGPT has achieved an annualized return of 22.30%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
Invesco AI and Next Gen Software ETF
- 1D
- 0.39%
- 1M
- 28.39%
- YTD
- 72.49%
- 6M
- 75.56%
- 1Y
- 123.95%
- 3Y*
- 43.05%
- 5Y*
- 15.89%
- 10Y*
- 22.30%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
IGPT Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2005, IGPT's average daily return is +0.07%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +34.0%, while the worst month was Oct 2008 at -15.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IGPT closed higher 54% of trading days. The best single day was May 6, 2010 with a return of +24.9%, while the worst single day was May 7, 2010 at -23.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.83% | -1.47% | -8.95% | 33.97% | 28.17% | 2.89% | 72.49% | ||||||
| 2025 | 4.60% | -5.73% | -9.22% | 0.40% | 9.99% | 9.96% | 3.10% | 0.40% | 6.22% | 12.27% | -4.74% | 2.91% | 31.55% |
| 2024 | 4.74% | 8.48% | 3.12% | -7.12% | 6.81% | 5.82% | -5.69% | -0.83% | 2.43% | -0.97% | 4.64% | -4.07% | 17.15% |
| 2023 | 6.74% | -0.95% | 5.46% | -4.62% | 7.68% | 3.34% | 3.81% | -8.14% | -5.30% | -2.99% | 14.66% | 7.10% | 27.29% |
| 2022 | -13.46% | 0.72% | 0.28% | -11.45% | -1.20% | -6.91% | 10.55% | -1.60% | -9.43% | 7.53% | 0.53% | -4.68% | -27.73% |
| 2021 | 3.24% | 6.69% | -8.04% | 4.76% | -2.73% | 3.81% | -3.69% | -2.98% | -6.54% | 6.30% | -8.08% | -3.53% | -11.79% |
Benchmark Metrics
Invesco AI and Next Gen Software ETF has an annualized alpha of 7.70%, beta of 0.99, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since June 24, 2005.
- This ETF captured 130.04% of S&P 500 Index gains but only 99.83% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 7.70% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.99 and R2 of 0.57, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 7.70%
- Beta
- 0.99
- R²
- 0.57
- Upside Capture
- 130.04%
- Downside Capture
- 99.83%
Expense Ratio
IGPT has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IGPT ranks 95 for risk / return — in the top 95% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco AI and Next Gen Software ETF (IGPT) and compare them to S&P 500 Index.
| IGPT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.41 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 7.47 | 2.93 | +4.55 |
| Martin ratioReturn relative to average drawdown | 29.16 | 13.52 | +15.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco AI and Next Gen Software ETF provided a 0.03% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.00 | $0.00 | $0.43 | $2.64 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.03% | 0.04% | 0.00% | 0.00% | 1.41% | 6.21% | 0.04% | 0.05% | 0.00% | 0.00% | 0.03% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco AI and Next Gen Software ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.17 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $2.59 | $2.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco AI and Next Gen Software ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco AI and Next Gen Software ETF was 50.14%, occurring on Jun 16, 2022. Recovery took 830 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -50.14%Jun 2022 | 1y 4mo | 3y 3mo | 4y 7moFeb 2021 - Oct 2025 |
Financial crisis2007–2009 | -48.44%Nov 2008 | 1y 20d | 1y 3mo | 2y 4moNov 2007 - Mar 2010 |
COVID crash2020 | -30.69%Mar 2020 | 25d | 2mo 7d | 3mo 2dFeb 2020 - May 2020 |
2011 bear market2011 | -27.75%Aug 2011 | 1mo 12d | 1y 19d | 1y 2moJul 2011 - Sep 2012 |
2010 bear market2010 | -27.57%Jul 2010 | 2mo | 1y 1d | 1y 2moMay 2010 - Jul 2011 |
Drawdown Indicators
| IGPT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.14% | -56.78% | +6.64% |
Max Drawdown (1Y)Largest decline over 1 year | -16.68% | -9.10% | -7.58% |
Max Drawdown (3Y)Largest decline over 3 years | -29.30% | -18.90% | -10.40% |
Max Drawdown (5Y)Largest decline over 5 years | -44.87% | -25.43% | -19.44% |
Max Drawdown (10Y)Largest decline over 10 years | -50.14% | -33.92% | -16.22% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -11.96% | -10.72% | -1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 1.97% | +2.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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