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IGPT ETF — Invesco AI and Next Gen Software ETF
Invesco AI and Next Gen Software ETF (IGPT)
Updated October 16, 2026.
Verdict as of October 16, 2026
IGPT's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (69/100, medium confidence). It pays quarterly and its distribution rate is 0.04%. The latest total cash payment per current share, $0.01 with an ex-date of September 22, 2025, was 41.2% lower than the previous $0.017. These payments are unclassified; this does not establish a base-dividend change.
Sources: Invesco, Section 19a-1 notices, scoring methodology.
IGPT is an ETF. its distribution rate is 0.04%, its expense ratio is 0.57%. Dividend Vision Distribution Safety Score™ is 69/100 (Generally safe). Total return is 1811.7% over the past 21.3 years, 973.1 points ahead of SPY at 838.6%.
Invesco AI and Next Gen Software ETF is an equity fund that invests at least 90% of its assets in companies with significant exposure to artificial intelligence and next-generation software development technologies that generate direct revenue. The fund carries a very modest current distribution rate, distributes quarterly, and has an expense ratio of 0.57%. It appeals to growth-oriented investors seeking exposure to AI and software innovation rather than current income.
IGPT dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.04%) uses calculation basis unavailable. The dividend amount is $0.01. The ex-dividend date is 09/22/2025. The payment date is 09/26/2025.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2025-09-22 | $0.01 | $0.01 | -41.2% Unclassified cash |
| 2025-06-23 | $0.017 | $0.017 | -89.9% Unclassified cash |
| 2022-12-19 | $0.504 | $0.168 | -35.3% Unclassified cash |
| 2022-09-19 | $0.77901 | $0.25967 | -90.0% Unclassified cash |
| 2021-12-20 | $7.75599 | $2.58533 | 4409.6% Unclassified cash |
| 2021-09-20 | $0.17199 | $0.05733 | 207.1% Unclassified cash |
| 2020-03-23 | $0.05601 | $0.01867 | 9.8% Unclassified cash |
| 2019-12-23 | $0.051 | $0.017 | 240.0% Unclassified cash |
| 2016-12-16 | $0.015 | $0.005 | -75.8% Unclassified cash |
| 2015-06-19 | $0.06201 | $0.02067 | 59.0% Unclassified cash |
| 2014-12-19 | $0.039 | $0.013 | — |
| 2014 total | — | $0.013 | — |
| 2015 total | — | $0.02067 | 59.0% |
| 2016 total | — | $0.005 | -75.8% |
| 2019 total | — | $0.017 | 240.0% |
| 2020 total | — | $0.01867 | 9.8% |
| 2021 total | — | $2.64266 | 14054.6% |
| 2022 total | — | $0.42767 | -83.8% |
| 2025 total | — | $0.027 | -93.7% |
IGPT dividend growth
| Window | Change |
|---|---|
| 3Y | -99.1% |
| 5Y | -24.3% |
IGPT holdings and sector exposure
Holdings are not available for this snapshot.
IGPT performance versus SPY
Price and return data through 2026-10-16.
Total return is 1811.7% over the past 21.3 years, 973.1 points ahead of SPY at 838.6%. Over the past year its total return — price change plus distributions reinvested — is 57.8%. Its deepest 1-year drawdown was 24.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -4.6% | — |
| 3M | -0.4% | — |
| 6M | 28.1% | — |
| YTD | 50.3% | — |
| 1Y | 57.8% | — |
| 2Y CAGR | — | 39.80% |
| 3Y CAGR | — | 38.70% |
| 5Y CAGR | — | 14.20% |
| 10Y CAGR | — | 19.90% |
| Since inception (21.3 years) | 1811.7% | 14.90% |
IGPT key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/23/2005
- Expense ratio
- 0.57%
- Distribution rate
- 0.04%
- Distribution frequency
- Quarterly
- Last close
- $89.36 (as of 2026-10-16)
- AUM
- $1,464,238,658
- Average volume
- 249554.0
- Dividend
- $0.01
- Ex-dividend date
- 09/22/2025
- Payment date
- 09/26/2025
- Beta
- 2.12
How Dividend Vision calculates yield and returns
Distribution rate (0.04%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
IGPT risks and drawbacks
IGPT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 24.7%.
Who may consider IGPT — and who may not
It is a weaker fit for investors who need monthly cash flow (IGPT pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on IGPT
Frequently asked questions
Does IGPT pay monthly?
No. IGPT currently pays quarterly, not monthly.
What is IGPT's expense ratio?
IGPT's expense ratio is 0.57%.
What is IGPT's dividend yield?
IGPT's distribution rate is 0.04%, paid quarterly, with a 0.57% expense ratio — calculation basis unavailable.
When does IGPT pay a dividend?
IGPT pays quarterly. The dividend amount is $0.01. The ex-dividend date is 09/22/2025. The payment date is 09/26/2025.
How has IGPT performed?
Total return is 1811.7% over the past 21.3 years, 973.1 points ahead of SPY at 838.6%. Over the past year its total return — price change plus distributions reinvested — is 57.8%. Its deepest 1-year drawdown was 24.7%.
Is IGPT a good investment?
IGPT's Dividend Vision Distribution Safety Score is 69 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.04% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Invesco.
Tickers
Holdings as-of date unavailable.
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