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 102.55 (09/23/2026)
- Issued units
- 13.81M (09/24/2026)
- Listing date
- Jun 23, 2005
- Sponsor
- Invesco
- Custodian
- The Bank of New York Mellon