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IGPT ETF · Invesco AI and Next Gen Software ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.46% | -7.56% | +37.11% | +67.65% | +15.60% | -12.66% | -6.69% | -6.69% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.56% | +37.11% | +67.65% | +15.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGPT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IGPT’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €314.13B |
RSP | Invesco S&P 500® Equal Weight ETF | €72.82B |
QQQM | Invesco NASDAQ 100 ETF | €58.04B |
SPXS | Invesco S&P 500 UCITS ETF | €28.88B |
SGLD | Invesco Physical Gold USD ETC | €25.13B |
Frequently asked questions about IGPT
What does Invesco AI and Next Gen Software ETF, IGPT, invest in?
IGPT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Software & Services Equities.
Which benchmark or index does IGPT replicate?
IGPT tracks the STOXX World AC NexGen Software Development - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IGPT?
IGPT carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was IGPT launched?
IGPT was introduced to the market on June 23, 2005. It trades on United States
Who is the ETF issuer of IGPT?
Invesco AI and Next Gen Software ETF, IGPT, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IGPT?
IGPT oversees €544M in assets as of March 30, 2026.
How has IGPT performed lately?
Based on data from March 30, 2026, IGPT returned -12.46% over the past month, -7.56% over the last three months and -6.69% year-to-date.
What are the latest inflows or outflows for IGPT?
As of March 30, 2026, IGPT recorded net flows of +€3.2M over the last month and +€14M year-to-date.
Does IGPT distribute dividends?
IGPT follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 0.05%.
What are the main country or region exposures of IGPT?
As of February 28, 2026, IGPT has significant geographic allocations in USA, Republic of Korea and Taiwan.
In which sector or theme does IGPT invest in?
As of February 28, 2026, IGPT focuses largely on Information Technology, Communication Services and Health Care.
How many securities does IGPT hold and how diversified is it?
As of February 28, 2026, IGPT holds 98 positions in its portfolio, with 74.41% of assets concentrated in its top 15 holdings.
What are the main positions in IGPT?
As of February 28, 2026, IGPT top three holdings include MICRON TECHNOLOGY, SK HYNIX and NVIDIA.
What is the base currency of IGPT?
The base currency of IGPT is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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