Invesco AI and Next Gen Software ETF (IGPT)
The ETF aims to invest in companies with strong technology or software development exposure, with at least 90% of assets in the underlying index securities.
ETF Info
| ISIN | US46137V6395 |
|---|---|
| CUSIP | 46137V639 |
| Issuer | Invesco |
| Inception Date | Jun 23, 2005 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | STOXX World AC NexGen Software Development Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
IGPT features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Invesco AI and Next Gen Software ETF had a return of 23.31% year-to-date (YTD) and 38.50% in the last 12 months. Over the past 10 years, Invesco AI and Next Gen Software ETF had an annualized return of 16.77%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.31% | 25.45% |
| 1 month | 2.76% | 2.91% |
| 6 months | 8.20% | 14.05% |
| 1 year | 38.50% | 35.64% |
| 5 years (annualized) | 13.27% | 14.13% |
| 10 years (annualized) | 16.77% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.74% | 8.48% | 3.12% | -7.12% | 6.81% | 5.82% | -5.69% | -0.83% | 2.43% | -0.97% | 23.31% | ||
| 2023 | 6.75% | -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% |
| 2021 | 3.24% | 6.69% | -8.04% | 4.76% | -2.73% | 3.81% | -3.69% | -2.98% | -6.64% | 6.30% | -8.08% | 10.06% | 0.51% |
| 2020 | 0.66% | -5.17% | -9.76% | 15.33% | 11.60% | 4.03% | 5.99% | 3.19% | -1.47% | -0.06% | 14.31% | 8.83% | 54.54% |
| 2019 | 13.80% | 4.74% | 3.78% | 5.19% | -4.79% | 4.68% | 6.24% | -4.17% | -4.59% | 1.25% | 7.54% | -1.42% | 35.20% |
| 2018 | 8.41% | 1.21% | -0.37% | 2.26% | 7.83% | -0.29% | 1.07% | 12.33% | 0.50% | -12.64% | 4.54% | -7.07% | 16.38% |
| 2017 | 3.92% | 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% |
| 2014 | 0.19% | 3.79% | -4.63% | -5.22% | 3.42% | 4.67% | -3.24% | 3.15% | -3.27% | 5.52% | 6.73% | 0.27% | 10.93% |
| 2013 | 5.12% | 1.65% | 4.45% | -0.79% | 0.80% | -1.82% | 7.67% | -0.56% | 4.15% | 1.69% | 2.94% | 4.06% | 33.09% |
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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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 4.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.44% | Nov 1, 2007 | 267 | Nov 20, 2008 | 322 | Mar 5, 2010 | 589 |
| -43.18% | Feb 16, 2021 | 338 | Jun 16, 2022 | 515 | Jul 8, 2024 | 853 |
| -30.69% | Feb 20, 2020 | 18 | Mar 16, 2020 | 46 | May 20, 2020 | 64 |
| -27.75% | Jul 8, 2011 | 31 | Aug 19, 2011 | 264 | Sep 6, 2012 | 295 |
| -23% | Sep 17, 2018 | 69 | Dec 24, 2018 | 45 | Mar 1, 2019 | 114 |
Volatility
Volatility Chart
The current Invesco AI and Next Gen Software ETF volatility is 6.54%, 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.