evenfolioETF Details
Invesco·Technology·IGPT · NYSE Arca
Invesco AI and Next Gen Software ETF (IGPT)
- Price
- $83.71
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.57%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 38.9%+23.3%
- Category 15.6%
- 3Y CAGR
- 38.9%+9.4%
- Category 29.6%
- 5Y CAGR
- 12.1%+2.7%
- Category 9.5%
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Invesco AI and Next Gen Software ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
- —
- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -17.7% | -3.5% | +5.6% | +40.8% | +38.9% | +38.9% | +12.1% | +19.2% | +14.5% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -6.2% | -1.7% | +0.3% | +19.7% | +23.3% | +9.4% | +2.7% | +0.9% | +8.6% |
Holdings
The 10 largest positions make up 61.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 9.09% |
| META | Meta Platforms Inc Class A | 8.42% |
| MU | Micron Technology Inc | 8.15% |
| NVDA | NVIDIA Corp | 7.82% |
| GOOGL | Alphabet Inc Class A | 7.74% |
| INTC | Intel Corp | 5.04% |
| 000660.KQ | SK hynix Inc | 3.93% |
| SNDK | SanDisk Corp Ordinary Shares | 3.76% |
| 2454.TW | MediaTek Inc | 3.66% |
| MRVL | Marvell Technology Inc | 3.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 7.9
- P/S
- 8.3
- P/CF
- 21.9
Sector allocation
Share of the equity the fund holds.
- Technology75.4%
- Communication services17.8%
- Real estate2.4%
- Health care2.2%
- Industrials2.0%
- Consumer discretionary0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Technology
- Ticker
- IGPT
- Exchange
- NYSE Arca
- Inception
- 23 Jun 2005 (21.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.90%)
- Holdings turnover
- 26% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 2.12
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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