Symbols

IGPT

·NYSE

--(--)

Key Stats

Assets Under Management

641.56MUSD

Fund Flows (1Y)

109.64MUSD

Dividend Yield

0.04%

Discount/Premium to NAV

0.31%

Shares Outstanding

10.95M

Expense Ratio

0.56%

About Invesco AI and Next Gen Software ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&ticker=IGPT

Inception Date

Jun 23, 2005

Structure

Open-Ended Fund

Index Tracked

STOXX World AC NexGen Software Development Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

IGPT seeks to track an index of large- to small-cap companies from developed and emerging markets that derive at least 50% of their revenue from subsectors that relate to future software development. These component securities are expected to benefit from long-term structural trends driven by technological and societal change, which may have a substantial impact on their performance. Index securities are weighted proportionally to their free-float market capitalization, multiplied by aggregate revenue exposure to the applicable subsectors. Rebalancing is done quarterly starting in March, and reviewed annually in June. Prior to August 28, 2023, the fund was named Invesco Dynamic Software ETF, with ticker PSJ, and tracked the Dynamic Software Intellidex Index.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.46%	+7.70%	+29.16%	+27.59%	+93.20%	+11.91%
NAV Total Return	-0.72%	+12.63%	+31.08%	+24.51%	+90.30%	+30.37%

No data is currently available

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Holdings Analysis

Sector

Technology

68.44%

Communication Services

20.71%

Healthcare

4.88%

Real Estate

3.62%

Industrials

2.34%

Consumer Cyclical

0.01%

Asset

Region

86.96%

9.55%

2.89%

0.34%

0.26%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

GOOGL

Alphabet A

9.37%

AMD

Advanced Micro Devices

9.11%

NVDA

Nvidia

7.36%

Micron Technology

6.98%

Declaration Date	Record Date	Payment Date	Amount
2025-09-22	2025-09-22	2025-09-26	0.010
2025-06-23	2025-06-23	2025-06-27	0.017
2022-12-19	2022-12-20	2022-12-23	0.504
2022-09-19	2022-09-20	2022-09-23	0.779
2021-12-20	2021-12-21	2021-12-31	7.756
2021-09-20	2021-09-21	2021-09-30	0.172
2020-03-23	2020-03-24	2020-03-31	0.056