IGPT — Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF (IGPT)
IGPT pays a 0.01% distribution rate, quarterly, on a 0.56% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 1956.7% over the past 21.1 years, 1104.4 points ahead of SPY at 852.3%. Its deepest 1-year drawdown was 24.7%.
Invesco AI and Next Gen Software ETF is an equity fund that tracks an index of companies with significant exposure to artificial intelligence and next-generation software technologies, investing at least 90% of its assets in index component securities. The fund carries a modest distribution rate with quarterly distributions and an expense ratio of 0.56%. It appeals to growth-oriented investors seeking exposure to software and AI innovation rather than traditional income generation.
IGPT key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/23/2005
- Expense ratio
- 0.56%
- Distribution rate
- 0.01%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.01%
- Last close
- $96.14
- AUM
- $1,169,068,467
- Average volume
- 61000.0
- Last dividend
- $0.0100
- Ex-dividend date
- 09/22/2025
- Payment date
- 09/26/2025
- Beta
- 2.16
- P/E ratio
- 31.2015
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