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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco AI and Next Gen Software ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco AI and Next Gen Software ETF (IGPT) has returned -2.36% so far this year and 43.48% over the past 12 months. Looking at the last ten years, IGPT has achieved an annualized return of 16.03%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Invesco AI and Next Gen Software ETF
- 1D
- 4.64%
- 1M
- -8.95%
- YTD
- -2.36%
- 6M
- 7.47%
- 1Y
- 43.48%
- 3Y*
- 19.77%
- 5Y*
- 3.23%
- 10Y*
- 16.03%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 23, 2005, IGPT's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, your investment would double in approximately 5.0 years.
Historically, 61% of months were positive and 39% were negative. The best month was Mar 2009 with a return of +15.8%, 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% | -2.36% | |||||||||
| 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 5.57%, beta of 0.98, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since June 24, 2005.
- This ETF captured 120.83% of S&P 500 Index gains and 100.57% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 5.57% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.98 and R² of 0.58, 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
- 5.57%
- Beta
- 0.98
- R²
- 0.58
- Upside Capture
- 120.83%
- Downside Capture
- 100.57%
Expense Ratio
IGPT has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IGPT ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
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 a chosen benchmark (S&P 500 Index).
| IGPT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.90 | +0.54 |
Sortino ratioReturn per unit of downside risk | 2.05 | 1.39 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.55 | 1.40 | +1.15 |
Martin ratioReturn relative to average drawdown | 9.39 | 6.61 | +2.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IGPT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco AI and Next Gen Software ETF provided a 0.05% 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 | 0.05% | 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 | |||||||||
| 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.
The current Invesco AI and Next Gen Software ETF drawdown is 12.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.14% | Feb 16, 2021 | 338 | Jun 16, 2022 | 830 | Oct 8, 2025 | 1168 |
| -48.44% | Nov 1, 2007 | 267 | Nov 20, 2008 | 322 | Mar 5, 2010 | 589 |
| -30.69% | Feb 20, 2020 | 18 | Mar 16, 2020 | 48 | May 22, 2020 | 66 |
| -27.75% | Jul 8, 2011 | 31 | Aug 19, 2011 | 264 | Sep 6, 2012 | 295 |
| -27.57% | May 7, 2010 | 41 | Jul 6, 2010 | 254 | Jul 7, 2011 | 295 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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