IGPTInvesco AI and Next Gen Software ETF
Grow my money#732 of 2944 for Grow my money
Seeks to track the investment results of the STOXX World AC NexGen Software Development Index.
Invesco · Since 2005 (20 years)
Annual Cost
0.56%
#2671 out of 5,332 ETFs
Fund Size
$650M
#1262 out of 5,332 ETFs
Dividend Yield
0.05%
Track Record
20 years
#243 out of 5,332 ETFs
Performance
1 Year
+95.0%
3 Years
+35.4%
5 Years
+8.6%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Focus
Artificial Intelligence
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Technology
68.2%
Communication
18.9%
Healthcare
4.7%
Real Estate
4.6%
Industrials
3.6%
Top holdings
NVIDIA CorpNVDA8.1%
Alphabet Inc Class AGOOGL8.0%
SK Hynix Inc000660.KS7.7%
Meta Platforms Inc Class AMETA7.6%
Micron Technology IncMU7.1%
Advanced Micro Devices IncAMD4.9%
Intuitive Surgical IncISRG4.6%
Intel CorpINTC4.4%
Qualcomm IncQCOM3.4%
Adobe IncADBE2.9%
Risk profile
Volatility (1Y)
26.1%
High
Max drawdown
-50.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.15
Excellent risk-adjusted returns
Sortino (3Y)
1.70
Good downside protection
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Data updated on 2026-05-05