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Invesco AI and Next Gen Software ETF(NYSEMKT) IGPT

Current Price$93.34
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+1,803%
5 Year+80%
1 Year+78%
1 Month-16%
Invesco AI and Next Gen Software ETF last closing stock price
MetricPriceDate
Last closeUSD 88.972026-07-20
Invesco AI and Next Gen Software ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.88%USD 94.532026-07-13
1 month-16.38%USD 106.402026-06-18
3 month+25.93%USD 70.652026-04-21
Year to date+49.6%USD 59.472025-12-31
1 year+78.4%USD 49.872025-07-18
3 year+141.75%USD 36.802023-07-21
5 year+80.1%USD 49.402021-07-21
Since inception+1,803.27%USD 4.672005-06-23

Invesco AI and Next Gen Software ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.01

Beta (Volatility)

1.40 (Average)

Price

$93.34

Volume

195,850.821

Open

$92.10

Previous Close

$88.97

Daily Range

$91.62 - $93.61

52-Week Range

$48.84 - $109.32

Estimated Earnings Date

N/A

IGPT News

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About Invesco AI and Next Gen Software ETF

Invesco AI and Next Gen Software ETF focuses on mirroring the performance of the STOXX World AC NexGen Software Development Index. The fund primarily invests in companies that generate significant earnings from innovative software technologies.

Products and Services
  • Investment in next-generation software development companies
  • Portfolio rebalancing every quarter to align with index performance
  • Access to a diversified range of technology-focused equities
Growth Outlook
  • Market capitalization of approximately $767 million indicates strong investor interest
  • Recent stock price range between $48.84 and $109.32 shows potential for growth
  • Quarterly trading volume of 658,730 reflects active market participation
Financial Highlights
  • Trailing twelve months dividend yield of 2.97% demonstrates income potential
  • Recent stock price change of $0.50 indicates positive market sentiment
  • Consistent rebalancing aligns with evolving technology trends
Invesco AI and Next Gen Software ETF offers a unique opportunity for investors interested in the technology sector. By focusing on companies that are at the forefront of software innovation, the fund aims to capitalize on the growth potential of this dynamic industry. The recent financial data highlights a solid dividend yield and active trading, suggesting a favorable environment for potential investors. The strategic rebalancing of the fund ensures alignment with market trends, making it a compelling option for those looking to invest in next-generation software development.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

IGPT Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.01%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

13.69M

Volume

195.85K

Avg. Volume

202.11K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco AI and Next Gen Software ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

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Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

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Operating Cash Flow

N/A

N/A

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Questions About IGPT

What is the current price of Invesco AI and Next Gen Software ETF?

Invesco AI and Next Gen Software ETF is trading at $93.43 per share.

What is the 52-week range for Invesco AI and Next Gen Software ETF?

Over the past 52 weeks, Invesco AI and Next Gen Software ETF has traded between $48.84 and $109.32.

How much debt does Invesco AI and Next Gen Software ETF have?

Invesco AI and Next Gen Software ETF total debt is unavailable.

How much cash does Invesco AI and Next Gen Software ETF have on hand?

Invesco AI and Next Gen Software ETF does not have cash on hand data available.

What is Invesco AI and Next Gen Software ETF’s dividend yield?

Invesco AI and Next Gen Software ETF currently has a dividend yield of 0.01%.

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