- ISIN
- US46137V6395
- CUSIP
- 46137V639
- Issuer
- Invesco
- Inception Date
- Jun 23, 2005
- Region
- Global (Broad)
- Leveraged
- 1x (No leverage)
- Index Tracked
- STOXX World AC NexGen Software Development Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 243K
- Avg. Volume Value (1M)
- $21.86M
Share Price Chart
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Performance
IGPT Performance Chart
Invesco AI and Next Gen Software ETF (IGPT) is up 50.5% since the beginning of the year. IGPT is currently trading at $90 per share. Investors who bought $1,000 worth of IGPT shares 5 years ago would now be looking at an investment worth $1,838.
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Compare this symbol against anything
Returns By Period
Invesco AI and Next Gen Software ETF (IGPT) has returned 50.51% so far this year and 80.58% over the past 12 months. Looking at the last ten years, IGPT has achieved an annualized return of 19.82%, outperforming the S&P 500 Index benchmark, which averaged 13.29% per year.
Invesco AI and Next Gen Software ETF
- 1D
- 3.23%
- 1M
- -6.05%
- 6M
- 36.61%
- YTD
- 50.51%
- 1Y
- 80.58%
- 3Y*
- 37.96%
- 5Y*
- 12.94%
- 10Y*
- 19.82%
- ALL TIME*
- 15.04%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
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 +1.36%. At this rate, an investment would double in approximately 4.3 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 Jul 2026 at -16.7%. 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% | 4.41% | -16.71% | 3.23% | 50.51% | ||||
| 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 7.02%, beta of 1.00, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since June 23, 2005.
- This ETF captured 130.36% of S&P 500 Index gains and 103.14% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 7.02% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.00 and R2 of 0.56, 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
- 7.02%
- Beta
- 1.00
- R²
- 0.56
- Upside Capture
- 130.36%
- Downside Capture
- 103.14%
Expense Ratio
IGPT has an expense ratio of 0.56%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IGPT ranks 84 for risk / return — above 84% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IGPT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.31 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.41 | +0.86 |
| Martin ratioReturn relative to average drawdown | 12.33 | 10.22 | +2.10 |
Dividends
Dividend History
Invesco AI and Next Gen Software ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.03 | $0.00 | $0.00 | $0.43 | $2.64 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.01% | 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 | $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 17.20%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-50.14%Jun 2022 | 1y 4mo | 3y 3mo | 4y 7moFeb 2021 - Oct 2025 | Bear market2022 |
-48.44%Nov 2008 | 1y 20d | 1y 3mo | 2y 4moNov 2007 - Mar 2010 | Financial crisis2007–2009 |
-30.69%Mar 2020 | 25d | 2mo 7d | 3mo 2dFeb 2020 - May 2020 | COVID crash2020 |
-27.75%Aug 2011 | 1mo 12d | 1y 19d | 1y 2moJul 2011 - Sep 2012 | — |
-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 | -24.74% | -9.10% | -15.64% |
Max Drawdown (3Y)Largest decline over 3 years | -29.30% | -18.90% | -10.40% |
Max Drawdown (5Y)Largest decline over 5 years | -42.04% | -25.43% | -16.61% |
Max Drawdown (10Y)Largest decline over 10 years | -50.14% | -33.92% | -16.22% |
Current DrawdownCurrent decline from peak | -17.20% | -0.12% | -17.08% |
Average DrawdownAverage peak-to-trough decline | -11.95% | -10.70% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.56% | 2.14% | +4.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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