IGPTInvesco AI and Next Gen Software ETF
Tracks the investment results of the STOXX World AC NexGen Software Development Index.
By Invesco · Launched 2005
Annual Cost
0.56%
#2,983 of 5,861 · average
Fund Size
$1.3B
#974 of 5,861 · large
Return (1Y)Goal
+70.1%
Track Record
21 years
#227 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$16,552+65.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
Artificial Intelligence
Index tracked
STOXX World AC NexGen Software Development Index
What it actually holds
By weightConcentration
Top 10 holdings = 60.5% of fundconcentrated
SK hynix Inc.
9.0%
Micron Technology, Inc.
8.1%
Alphabet Inc.
8.1%
Intel Corp.
7.1%
NVIDIA Corp.
6.9%
Advanced Micro Devices, Inc.
6.4%
Meta Platforms, Inc.
4.8%
QUALCOMM Inc.
3.5%
Intuitive Surgical, Inc.
3.4%
Western Digital Corp.
3.2%
Asset allocation
Stocks
99.0%
Cash
1.0%
By sector
Technology
76.6%
Communication
16.9%
Real Estate
2.4%
Healthcare
2.1%
Industrials
2.0%
Consumer Cyclical
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
36.9%High
Year-on-year price swings
Max drawdown
-50.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.44Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the STOXX World AC NexGen Software Development Index.
- Strategy
- Invests at least 90% of total assets in securities of companies with significant exposure to next generation software themes, including artificial intelligence and robotics. The Fund employs full replication to track the Underlying Index, which includes large-, mid-, and small-cap companies from developed and emerging markets.
- Inception date
- June 23, 2005
- Fund family
- Invesco
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Data updated on 2026-08-04