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StockMarketAgent
US

Invesco AI and Next Gen Software ETF

IGPT · Equity

$89.53
-3.88%
Assets
n/a
Expense ratio
0.56%
Holdings
102
1Y return
+110.9%
Forward P/E
n/a
Top 10 holdings
+60.1%

Return and risk

1Y total return+110.9%
3Y total return+176.5%
5Y total return+87.7%
3Y CAGR+40.3%
5Y CAGR+13.4%
Beta1.34
RSI74.78

Fund structure

Asset classEquity
Assetsn/a
Holdings102
Expense ratio0.56%
Dividend yield+0.0%
Top 10 holdings+60.1%
Volume217.6K

All ETF indicators

All Time High93.78
All Time High Change-4.53
All Time High Date2026-05-11
All Time Low3.58
All Time Low Change2,398.74
All Time Low Date2008-11-21
Atr2.61
Beta1.34
Cagr10y21.13
Cagr15y17.15
Cagr1y110.98
Cagr20y14.89
Cagr3y40.34
Cagr5y13.42
Ch10y529.47
Ch15y892.24
Ch1m39.17
Ch1w7.16
Ch1y110.76
Ch20y1,383.02
Ch3m41.82
Ch3y176.34
Ch5y74.09
Ch6m50.19
Ch YTD50.55
Close93.14
Div CAGR1018.35
Div CAGR316.34
Div CAGR5-14.34
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield0.03
Dps0.03
Ex Div Date2025-09-22
High5293.78
High52ch-4.53
High52 Date2026-05-11
Inception Date2005-06-23
IsinUS46137V6395
Last Dividend0.01
Low5243.96
Low52ch103.66
Low52 Date2025-05-12
Ma15062.88
Ma150ch42.37
Ma2078.24
Ma20060.18
Ma200ch48.78
Ma20ch14.44
Ma5068.14
Ma50ch31.39
Payment Date2025-09-26
Payout FrequencyAnnual
Payout Ratio1.2
Price Date2026-05-12
Rsi74.78
Rsi Monthly79.3
Rsi Weekly79.88
Sharpe Ratio2.7
Sortino Ratio4.65
Top10holdings60.1
Tr10y579.74
Tr15y974.01
Tr1m39.17
Tr1y110.87
Tr20y1,505.39
Tr3m41.82
Tr3y176.49
Tr5y87.71
Tr6m50.19
Tr YTD50.55