Invesco AI and Next Gen Software ETF

Frequently Asked Questions About IGPT

What does IGPT invest in?

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.

What is the expense ratio of IGPT?

Invesco AI and Next Gen Software ETF (IGPT) charges an expense ratio of 0.57%. This is the annual fee deducted from fund assets to cover management and operations.

How big is IGPT?

Invesco AI and Next Gen Software ETF (IGPT) manages $1.27B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is IGPT actively managed or an index fund?

IGPT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was IGPT launched?

Invesco AI and Next Gen Software ETF (IGPT) launched in June 2005 and is managed by Invesco.

How has IGPT performed?

IGPT's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.