Invesco AI and Next Gen Software ETF
Invesco Ltd. IGPT ETF
| IGPT Price | $49.235 |
Market Cap | $485.68M |
| Annual Dividend Yield | 0.03% |
Annual Dividend | $0.02 |
| Yearly Management Fee | 0.58% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Software |
Last 24h Volume | $46.59K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.07% |
| Inception Date | Jun 23, 2005 |
Market Cap Rank | 1175 |
| Monthly AUM Growth | 7.17% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco AI and Next Gen Software ETF is an ETF issued by Invesco Ltd. on Jun 23 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of IGPT ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $32.51M increase compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of IGPT ETF is 0.03%, whereas its main asset area is Global.
IGPT ETF, whose 24-hour total volume is $46.59K, has experienced a $8.93M cash inflow in the last month.
In addition, Invesco AI and Next Gen Software ETF's 3-month net asset value total return is 28.13%.
IGPT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
0.56% |
6.66% |
27.12% |
5.97% |
8.21% |
0.95% |
IGPT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.94% |
28.13% |
8.79% |
-0.89% |
62.50% |
31.49% |
IGPT ETF Fund Flows Chart
IGPT ETF Market Cap Chart
IGPT ETF NAV Growth Chart
IGPT ETF Comments
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