Key stats
About INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE
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Inception date
Jun 23, 2005
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.98%
Technology Services44.48%
Electronic Technology41.48%
Health Technology6.78%
Finance4.92%
Producer Manufacturing2.09%
Health Services0.12%
Communications0.07%
Commercial Services0.04%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Cash−0.00%
Stock breakdown by region
North America86.81%
Asia8.87%
Europe3.83%
Middle East0.31%
Oceania0.19%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGPT invests in stocks. The fund's major sectors are Technology Services, with 44.48% stocks, and Electronic Technology, with 41.48% of the basket. The assets are mostly located in the North America region.
IGPT top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 8.62% and 8.09% of the portfolio correspondingly.
IGPT last dividends amounted to 3.33 MXN. The quarter before, the issuer paid 5.17 MXN in dividends, which shows a 55.42% decrease.
IGPT assets under management is 8.18 B MXN. It's risen 8.91% over the last month.
IGPT fund flows account for 1.96 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
IGPT shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 23, 2005, and its management style is Passive.
IGPT expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
IGPT follows the STOXX World AC NexGen Software Development Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGPT invests in stocks.
IGPT price has risen by 15.77% over the last month, and its yearly performance shows a 15.77% increase. See more dynamics on IGPT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.36% over the last month, showed a −5.08% decrease in three-month performance and has increased by 11.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.36% over the last month, showed a −5.08% decrease in three-month performance and has increased by 11.98% in a year.
IGPT trades at a premium (0.94%) meaning the ETF is trading at a higher price than the calculated NAV.