NYSEArca - Delayed Quote USD

Invesco AI and Next Gen Software ETF (IGPT)

83.71 -6.81 (-7.52%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 90.52
Open 85.85
Bid 83.39 x 10000
Ask 83.64 x 30000
Day's Range 82.70 - 86.03
52 Week Range 53.27 - 109.32
Volume 343,629
Avg. Volume 149,903
Net Assets 1.44B
NAV 90.62
PE Ratio (TTM) 20.13
Yield 0.00%
YTD Daily Total Return 52.21%
Beta (5Y Monthly) 2.12
Expense Ratio (net) 0.57%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Invesco

Fund Family

Technology

Fund Category

1.44B

Net Assets

2005-06-23

Inception Date

Trailing returns as of 10/29/2026. Category is Technology.

YTD Return

IGPT

52.21%

1-Year Return

IGPT

47.19%

3-Year Return

IGPT

43.37%

Sector Weightings

Sector IGPT

Technology 75.41%

Communication Services 17.80%

Real Estate 2.44%

Healthcare 2.20%

Industrials 2.03%

Consumer Cyclical 0.13%

Basic Materials 0.00%

Consumer Defensive 0.00%

Financial Services 0.00%

Utilities 0.00%

Energy 0.00%

U.S. markets closed

Invesco AI and Next Gen Software ETF (IGPT)

Trading disclosure

-4.79%

-17.68%

7.61%

39.01%

38.85%

64.32%

1,564.21%

Invesco AI and Next Gen Software ETF Overview Invesco / Technology

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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