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Launched · SEC filings

Invesco AI and Next Gen Software ETF

IGPTNYSE ArcaInvescoB

$79.18+3.90 (+5.18%)

At close: Nov 9, 2026, 4:00 PM ET

B64/ 100

Rank 5 of 30 in Artificial Intelligence

B64/100Rank 5 of 30inArtificial Intelligence
Intraday session: up, 79 prints from 75.28 to 79.18. Range 76.25 to 79.61. Use the arrow keys to read each point.76.0077.0078.0010 AM12 PM2 PM4 PM
Expense ratio
0.57%
Fund size
$1.11B
1Y total return
+28.2%
Yield · Last 12 months
0.00%
Holdings
103
Avg volume · 30D
173K sh
52W range
low $53.27high $109.32
Launched
Filings
SEC EDGAR

The ETF.net IGPT Grade

Based on 5 of 6 pillars

B

Score 64 out of 100

Category
Artificial Intelligence⁠
Rank
5 of 30
Six-pillar profile for IGPT. Scores out of 100: Cost 74, Risk 43, Mission not scored, Tradability 73, Holdings 40, Durability 89. Strongest: Durability (89). Weakest: Holdings (40). Based on 5 of 6 pillars.

Score 64 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.
    A74 out of 100
    Rank 8 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.
    C43 out of 100
    Rank 18 of 28

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A73 out of 100
    Rank 5 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C40 out of 100
    Rank 20 of 27

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A89 out of 100
    Rank 3 of 30

Our read on IGPT

ETF.net Research

In short

BBorn in 2005 as a software fund, re-aimed at AI in 2023. IGPT holds about 100 global companies that earn at least half their revenue from next-gen software work, at 0.57% a year.

Stated mandate

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

Why people hold it

  • Real purity screen: a company needs at least 50% of revenue from software-development subsectors to qualify, then the 100 largest by free float make the index.sec.gov
  • Weighting multiplies free-float size by revenue exposure to the theme, with concentration caps, so the purest plays get credit, not only the biggest companies.stoxx.com
  • Global and all-cap by design: developed and emerging markets, large caps down to small, instead of the usual huddle of US mega-cap tech.sec.gov
  • At 0.57% a year it sits below the AI-theme median fee, and it is a billion-dollar-plus, moderately traded fund that rates among the stronger builds in a crowded field.

Worth knowing

  • The history before August 2023 belongs to a different strategy: it traded as Invesco Dynamic Software (PSJ) on a US-only Intellidex index until the AI rebuild.sec.gov
  • Cheaper ways to own the theme exist, including XAIX at 0.35% and ARTY at 0.47%.
  • One theme, global, with emerging-market and smaller names in the mix, so day-to-day swings can run hotter than a broad tech fund.sec.gov

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$12,816
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,088
Nov 6, 2025 to Nov 6, 2026. IGPT $12,816. SPY $11,088. Use the arrow keys to read each point.$10,000$12,500$15,000$17,500Nov 2025May 2026Nov 2026

Nov 6, 2025 – Nov 6, 2026

Returns run to the Nov 6, 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+26.6%
1 month−27.1%
3 months−17.3%
1 year+28.2%
3 yearsper year+31.0%
5 yearsper year+10.0%
10 yearsper year+18.2%

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+26.6%
2025+31.6%

IGPT in the news

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 Nov 6, 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

$10,000 in IGPT 10 years ago paid $1,977 in dividends.

IGPT Risk

Risk pillarC43 out of 100Rank 18 of 28 in Artificial Intelligence
How much the fund’s monthly returns vary, scaled to a year.
35.3%
Annualised · 36 months to Oct 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.
0.97
vs 3-month T-bills · to Oct 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.

FMP measures it over up to five years of monthly returns.

IGPT Cost

Compare IGPT and XAIX

Overpaying vs XAIX, tied cheapest in Artificial Intelligence

$4,145

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IGPT 0.57%

    $11,271

  • XAIX 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • IGPT 0.57%
  • XAIX 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530IGPT $11,271XAIX $7,126

Year by year

YearIGPTXAIXOverpaying
10$1,023$634$389
20$3,921$2,454$1,467
30$11,271$7,126$4,145

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