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Invesco AI and Next Gen Software ETF (IGPT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46137V6395

CUSIP

46137V639

Issuer

Invesco

Inception Date

Jun 23, 2005

Leveraged

1x

Index Tracked

STOXX World AC NexGen Software Development Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IGPT vs. AIQ IGPT vs. QQQ IGPT vs. BOTZ IGPT vs. CHAT IGPT vs. QTUM-USD IGPT vs. VPN IGPT vs. IRBO IGPT vs. VGT IGPT vs. SOXQ IGPT vs. XLG
Popular comparisons:
IGPT vs. AIQ IGPT vs. QQQ IGPT vs. BOTZ IGPT vs. CHAT IGPT vs. QTUM-USD IGPT vs. VPN IGPT vs. IRBO IGPT vs. VGT IGPT vs. SOXQ IGPT vs. XLG

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.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
3.16%
12.14%
IGPT (Invesco AI and Next Gen Software ETF)
Benchmark (^GSPC)

Returns By Period

Invesco AI and Next Gen Software ETF had a return of 22.53% year-to-date (YTD) and 30.94% in the last 12 months. Over the past 10 years, Invesco AI and Next Gen Software ETF had an annualized return of 16.50%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


IGPT

YTD

22.53%

1M

2.96%

6M

4.69%

1Y

30.94%

5Y (annualized)

12.52%

10Y (annualized)

16.50%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of IGPT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.74%8.48%3.12%-7.12%6.81%5.82%-5.69%-0.83%2.43%-0.97%22.53%
20236.75%-0.96%5.46%-4.61%7.68%3.34%3.81%-8.13%-5.32%-2.98%14.65%7.10%27.30%
2022-13.46%0.72%0.28%-11.45%-1.20%-6.90%10.55%-1.60%-7.90%7.53%0.52%-3.63%-25.70%
20213.24%6.69%-8.04%4.76%-2.73%3.81%-3.69%-2.98%-6.64%6.30%-8.08%10.06%0.51%
20200.66%-5.17%-9.76%15.33%11.60%4.03%5.99%3.19%-1.47%-0.06%14.31%8.83%54.54%
201913.80%4.74%3.78%5.19%-4.79%4.68%6.24%-4.17%-4.59%1.25%7.54%-1.42%35.20%
20188.41%1.21%-0.37%2.26%7.83%-0.29%1.07%12.33%0.50%-12.64%4.54%-7.07%16.38%
20173.92%2.98%2.12%3.65%5.80%-0.85%4.00%3.05%2.91%6.37%-1.49%-1.99%34.59%
2016-7.90%2.11%6.11%-0.00%4.72%-0.07%6.21%2.01%1.65%-3.33%2.28%-1.74%11.72%
2015-3.00%8.13%-0.22%1.70%0.05%1.32%2.70%-7.80%-1.30%8.15%1.22%-3.73%6.25%
20140.19%3.79%-4.63%-5.22%3.42%4.67%-3.24%3.15%-3.27%5.52%6.73%0.27%10.93%
20135.12%1.65%4.45%-0.79%0.80%-1.82%7.67%-0.56%4.15%1.69%2.94%4.06%33.09%

Expense Ratio

IGPT features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for IGPT: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IGPT is 43, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of IGPT is 4343
Combined Rank
The Sharpe Ratio Rank of IGPT is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of IGPT is 4444
Sortino Ratio Rank
The Omega Ratio Rank of IGPT is 4545
Omega Ratio Rank
The Calmar Ratio Rank of IGPT is 4444
Calmar Ratio Rank
The Martin Ratio Rank of IGPT is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco AI and Next Gen Software ETF (IGPT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IGPT, currently valued at 1.36, compared to the broader market0.002.004.001.362.54
The chart of Sortino ratio for IGPT, currently valued at 1.89, compared to the broader market-2.000.002.004.006.008.0010.001.893.40
The chart of Omega ratio for IGPT, currently valued at 1.24, compared to the broader market0.501.001.502.002.503.001.241.47
The chart of Calmar ratio for IGPT, currently valued at 1.13, compared to the broader market0.005.0010.0015.001.133.66
The chart of Martin ratio for IGPT, currently valued at 4.59, compared to the broader market0.0020.0040.0060.0080.00100.004.5916.26
IGPT
^GSPC

The current Invesco AI and Next Gen Software ETF Sharpe ratio is 1.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco AI and Next Gen Software ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.36
2.54
IGPT (Invesco AI and Next Gen Software ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco AI and Next Gen Software ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.43$2.64$0.02$0.02$0.00$0.00$0.01$0.02$0.01

Dividend yield

0.00%0.00%4.23%18.63%0.11%0.15%0.00%0.00%0.10%0.44%0.29%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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
2020$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2018$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
2017$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
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2015$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2014$0.01$0.01

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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.92%
-0.88%
IGPT (Invesco AI and Next Gen Software ETF)
Benchmark (^GSPC)

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 48.44%, occurring on Nov 20, 2008. Recovery took 322 trading sessions.

The current Invesco AI and Next Gen Software ETF drawdown is 4.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.44%Nov 1, 2007267Nov 20, 2008322Mar 5, 2010589
-43.18%Feb 16, 2021338Jun 16, 2022515Jul 8, 2024853
-30.69%Feb 20, 202018Mar 16, 202046May 20, 202064
-27.75%Jul 8, 201131Aug 19, 2011264Sep 6, 2012295
-23%Sep 17, 201869Dec 24, 201845Mar 1, 2019114

Volatility

Volatility Chart

The current Invesco AI and Next Gen Software ETF volatility is 6.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
6.72%
3.96%
IGPT (Invesco AI and Next Gen Software ETF)
Benchmark (^GSPC)