Invesco AI and Next Gen Software ETF

IGPT
75.2803.15% ( +2.300 )
Closed: Nov 6, 16:00:00 (EDT)

About

Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across information technology, software and services, software sectors. It invests in growth and value stocks of companies across diversified market capitalization.

Name
Invesco AI and Next Gen Software ETF
Index tracked
STOXX World AC NxGn Sof Dev GR USD
Type
Equity
Expense ratio
0.57%
Management fee
0.5%
Dividend policy
Quarterly
NAV
USD 73.08 (11/05/2026)
Issued units
14.77M (11/05/2026)
Listing date
Jun 23, 2005
Sponsor
Invesco
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
07/06/2026Annual Report
08/27/2026Prospectus