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Launched · SEC filings

Invesco AI and Next Gen Software ETF

IGPTNYSE ArcaB

$97.90−0.29 (−0.30%)

At close: Oct 13, 2026, 4:00 PM

B68/ 100

Rank 4 of 30 in Artificial Intelligence

B68/100Rank 4 of 30inArtificial Intelligence
Intraday session: down, 78 prints from 98.19 to 97.90. Range 95.94 to 97.90. Use the arrow keys to read each point.96.0096.5097.0097.5010 AM12 PM2 PM4 PM
Expense ratio
0.57%
Fund size
$1.5B
1Y total return
+79.4%
Yield · Last 12 months
0.00%
Holdings
104
Avg volume · 30D
0.2M sh
NAV per share
$100.21
52W range
low $53.27high $109.32
Launched
Filings
SEC EDGAR

The ETF.net IGPT Grade

Based on 5 of 6 pillars

B

Score 68 out of 100

Category
Artificial Intelligence⁠
Rank
4 of 30
Six-pillar profile for IGPT. Scores out of 100: Cost 79, Risk 54, Mission not scored, Tradability 74, Holdings 37, Durability 88. Strongest: Durability (88). Weakest: Holdings (37). Based on 5 of 6 pillars.

Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A79 out of 100
    Rank 7 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C54 out of 100
    Rank 12 of 27

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A74 out of 100
    Rank 4 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D37 out of 100
    Rank 22 of 27

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A88 out of 100
    Rank 3 of 30

Our read on IGPT

ETF.net Research

BThe AI aisle's old-timer with a new name. Invesco launched this as a software fund in 2005, then rewired it in 2023 into a global AI and next-gen software index of roughly 100 stocks, priced below the thematic median.

Stated mandate

The fund provides exposure to global companies associated with next-generation artificial intelligence and software themes.

Why people hold it

  1. 01Costs 0.56% a year against a 0.68% median for its AI thematic group. In a corner of the market that likes to charge for the buzzword, that gap matters.
  2. 02Global by mandate. It tracks the STOXX World AC NexGen Software Development Index, so AI and software names listed outside the US are in scope, not just the US megacaps.invesco.com
  3. 03Real infrastructure behind it: an Invesco fund dating to 2005, a multi-billion-dollar asset base and moderate day-to-day volume.
  4. 04Lands in the upper half of the AI thematic funds we cover, helped by the low fee and the broad global reach.

Worth knowing

  1. 01The AI identity starts in 2023, when Invesco renamed the Dynamic Software ETF (PSJ), moved to IGPT and swapped indexes. History before that came from a different strategy.sec.gov
  2. 02Below the cohort median on fee, but not the floor: XAIX (0.35%), QTUM (0.40%) and ARTY (0.47%) list lower expense ratios.
  3. 03About 100 stocks, all wired to one theme. Software and AI names tend to move together, so the swings run wider than a broad-market fund's.

IGPT Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
104
Top-10 weight
60%
Largest holding
AMD9.1%

Sectors

  • Technology75.9%
  • Communication17.3%
  • Real Estate2.5%
  • Health Care2.2%
  • Industrials2.0%
  • Financials0.1%

Geography

  • United States82.64%
  • Taiwan5.45%
  • Japan4.17%
  • South Korea3.89%
  • United Kingdom0.81%
  • China0.80%
  • Cayman Islands0.58%
  • Netherlands0.46%
  • Other countries (7)1.21%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AMDAdvanced Micro Devices Inc9.15%220,891$134M635
002METAMeta Platforms Inc8.45%172,631$124M704
003GOOGLAlphabet Inc8.01%334,396$118M709
004MUMicron Technology Inc7.98%113,831$117M679
005NVDANVIDIA Corp7.95%509,412$117M847
006INTCIntel Corp4.45%623,695$65M511
007000660.KSSK hynix Inc3.79%45,216$56M187
008MRVLMarvell Technology Inc3.60%192,073$53M470
0092454.TWMediaTek Inc3.48%351,734$51M168
010SNDKSandisk Corp3.46%32,122$51M467
011STXSeagate Technology Holdings PLC2.65%49,717$39M431
012ISRGIntuitive Surgical Inc2.24%77,496$33M410
013QCOMQUALCOMM Inc2.15%179,964$32M522
014WDCWestern Digital Corp2.14%79,080$31M479
015285A.TKioxia Holdings Corp1.95%258,039$29M147

Showing 1–15 of 104 holdings

IGPT Performance

Launched Jun 23, 2005

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IGPT$17,938
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. IGPT $17,938. SPY $12,044. Use the arrow keys to read each point.$8,992$14,601$20,211Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IGPT. Periods over one year show the average yearly return.
PeriodIGPT
Year to date+65.1%
1 month+2.6%
3 months−0.8%
1 year+79.4%
3 yearsper year+42.8%
5 yearsper year+17.2%
10 yearsper year+21.0%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IGPT
YearReturn barIGPT
2026 YTD+65.1%
2025+31.6%
2024+17.1%
2023+27.3%
2022−27.7%
2021−11.7%
2020+54.3%

IGPT in the news

Filtered to IGPT · Artificial Intelligence

IGPT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2025

One bar per payment. 9 payments from 2016 to 2025. Dec 16, 2016 $0.0049; Dec 23, 2019 $0.02; Mar 23, 2020 $0.02; Sep 20, 2021 $0.06; Dec 20, 2021 $2.59; Sep 19, 2022 $0.26; Dec 19, 2022 $0.17; Jun 23, 2025 $0.02; Sep 22, 2025 $0.0096. Use the arrow keys to read each point.2016201720182019202020212022202320242025
Ex-datePay dateAmount per share
Sep 22, 2025Sep 26, 2025$0.0096
Jun 23, 2025Jun 27, 2025$0.02
Dec 19, 2022Dec 23, 2022$0.17
Sep 19, 2022Sep 23, 2022$0.26
Dec 20, 2021Dec 31, 2021$2.59
Sep 20, 2021Sep 30, 2021$0.06
Mar 23, 2020Mar 31, 2020$0.02
Dec 23, 2019Dec 31, 2019$0.02
Dec 16, 2016Dec 30, 2016$0.0049
Jun 19, 2015Jun 30, 2015$0.02
Dec 19, 2014Dec 31, 2014$0.01

IGPT Risk

How much the fund’s monthly returns vary, scaled to a year.
33.3%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.18
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−40.5%
Trough Jun 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.09
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IGPT Cost

Expense ratio0.57%
  • The middle half of Artificial Intelligence funds
  • Median 0.65%

6 of the 30 Artificial Intelligence funds charge less.

IGPT costs $57.00 a year on $10,000. The median Artificial Intelligence fund costs $65.00.

Other funds in Artificial Intelligence

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