Key stats
About Invesco AI and Next Gen Software ETF
Expense ratio
0.60%
Home page
Inception date
Jun 23, 2005
IGPT seeks to track an index of large- to small-cap companies from developed and emerging markets that derive at least 50% of their revenue from subsectors that relate to future software development. These component securities are expected to benefit from long-term structural trends driven by technological and societal change, which may have a substantial impact on their performance. Index securities are weighted proportionally to their free-float market capitalization, multiplied by aggregate revenue exposure to the applicable subsectors. Rebalancing is done quarterly starting in March, and reviewed annually in June. Prior to August 28, 2023, the fund was named Invesco Dynamic Software ETF, with ticker PSJ, and tracked the Dynamic Software Intellidex Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.95%
Electronic Technology45.17%
Technology Services43.51%
Health Technology4.67%
Finance3.82%
Producer Manufacturing2.33%
Consumer Durables0.21%
Health Services0.11%
Communications0.08%
Commercial Services0.05%
Bonds, Cash & Other0.05%
Mutual fund0.04%
Cash0.01%
Stock breakdown by region
North America87.57%
Asia9.14%
Europe2.59%
Oceania0.36%
Middle East0.34%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history