Latest market price
83.71
-6.81-7.52%
OverviewShort InterestFilings
IGPTInvesco AI and Next Gen Software ETF·AMEX
83.71-7.52%
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsAIReturn% 1Y38.85%Total Holdings101Perf Week-4.79%
SponsorInvescoETF TypeTagsthematicReturn% 3Y40.12%AUM$1.34BPerf Month-18.55%
Fund FamilyBond TypeTags—Return% 5Y12.22%NAV/shPerf Quarter-6.48%
Index—Average MaturityTags—Return% 10Y52W High109.32 -23.43%Perf Half Y5.64%
Index WeightingCommodity TypeTags—Return% SI52W Low53.27 57.14%Perf YTD40.76%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility2.28% 2.20%Perf Year36.11%
Dividend TTM—ESG TypeTags—Flows% 3M0.00%ATR (14)3.00Perf 3Y170.03%
Dividend Ex-DateSep 22, 2025Dividend TypeSector/ThemeFlows% YTD14.40%RSI (14)32.21Perf 5Y65.86%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.45Perf 10Y430.82%
Expense0.57%Growth/ValueSMA20-10.96%Flows% 3YRel Volume2.39Prev Close90.52
Inverse/LeveragedMarket CapSMA50-12.35%Flows% 5YAvg Volume144.07KPrice83.71
IPO DateJun 23, 2005Option/ShortYes / YesSMA2000.37%52W Range %54%Volume343,629Change-7.52%
Holdings Breakdown
View Holdings as
Stocks
73.7%Technology
18.3%Communication Services
2.8%Healthcare
2.7%Real Estate
2.2%Industrials
0.1%Financial Services
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
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Sep-29-26
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Sep-18-26
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Fund

The Invesco AI and Next Gen Software ETF (the Fund) aims to mirror the performance of the STOXX World AC NexGen Software Development Index (the Index). Typically, the Fund allocates a minimum of 90% of its total capital to the common shares comprising this Index. The Index is made up of corporations that derive substantial earnings from technologies or goods contributing to the progression of future software. Both the Fund's holdings and the Index's components undergo rebalancing after the close of trading on the second Friday of March, June, September, and December.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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