Invesco AI and Next Gen Software ETFNYSE Arca:IGPT
- LAST PRICE47.15
- TODAY'S CHANGE (%)0.35 (0.75%)
- Bid / Lots43.26/ 1
- Ask / Lots49.75/ 1
- Open / Previous Close46.98 / 46.80
- Day Range
- 52 Week Range
- Volume10,443
- Overall Morningstar Rating3 out of 5 Starsout of 416 funds
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| Company | Country | Symbol |
|---|
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| Time | Volume | IGPT |
|---|---|---|
| 09:32 ET | 1262 | 46.98 |
| 09:37 ET | 200 | 47.08 |
| 09:42 ET | 106 | 47.09 |
| 09:48 ET | 334 | 47.15 |
| 10:00 ET | 100 | 47.291 |
| 10:08 ET | 500 | 47.36 |
| 10:13 ET | 357 | 47.4997 |
| 10:27 ET | 210 | 47.4599 |
| 10:31 ET | 200 | 47.32 |
| 10:49 ET | 400 | 47.34 |
| 11:25 ET | 165 | 47.486 |
| 11:38 ET | 200 | 47.36 |
| 11:48 ET | 825 | 47.4292 |
| 11:50 ET | 158 | 47.36 |
| 11:52 ET | 173 | 47.2973 |
| 12:03 ET | 400 | 47.3 |
| 12:10 ET | 100 | 47.28 |
| 12:12 ET | 148 | 47.285 |
| 12:14 ET | 315 | 47.3338 |
| 12:33 ET | 100 | 47.32 |
| 01:00 ET | 599 | 47.15 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.12% |
| 09/04/2024 | -0.09% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | -0.07% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.19% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | -0.21% |
| 09/16/2024 | -0.16% |
| 09/17/2024 | -0.16% |
| 09/18/2024 | -0.19% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.16% |
| 09/25/2024 | -0.09% |
| 09/26/2024 Largest Premium | 0.37% |
| 09/27/2024 Largest Discount | -0.39% |
| 09/30/2024 | -0.28% |
| 10/01/2024 | -0.31% |
| 10/02/2024 | -0.09% |
| 10/03/2024 | -0.13% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.18% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.07% |
| 10/10/2024 | -0.11% |
| 10/11/2024 | -0.09% |
| 10/14/2024 | -0.04% |
| 10/15/2024 | -0.37% |
| 10/16/2024 | -0.11% |
| 10/17/2024 | -0.11% |
| 10/18/2024 | -0.13% |
| 10/21/2024 | 0.17% |
| 10/22/2024 | -0.17% |
| 10/23/2024 | -0.24% |
| 10/24/2024 | -0.09% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | -0.11% |
| 10/29/2024 | 0.36% |
| 10/30/2024 | -0.09% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | 0.27% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | -0.13% |
| 11/08/2024 | -0.19% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | 0.13% |
| 11/15/2024 | -0.04% |
| 11/18/2024 | 0.15% |
| 11/19/2024 | -0.11% |
| 11/20/2024 | 0.28% |
| 11/21/2024 | 0.36% |
| 11/22/2024 | 0.17% |
| 11/25/2024 | 0.25% |
| 11/26/2024 | -0.02% |
| 11/27/2024 | -0.11% |
| US Stock | 86.1% |
|---|---|
| Non-US Stock | 14.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 68.5% |
|---|---|
| Communication Services | 19.4% |
| Real Estate | 5.0% |
| Healthcare | 4.6% |
| Industrials | 2.5% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Utilities | 0 |
| United States | 86.1% |
|---|---|
| Asia/Oceania | 9.5% |
| Europe | 1.1% |
| Canada | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 8.6% | 0.00% | $33.6M |
Alphabet Inc Class A | Long | 8.6% | 0.00% | $33.3M |
Meta Platforms Inc Class A | Long | 8.4% | 0.00% | $32.5M |
Advanced Micro Devices Inc | Long | 7.4% | 0.00% | $28.8M |
Adobe Inc | Long | 6.3% | 0.00% | $24.5M |
Intuitive Surgical Inc | Long | 4.4% | 0.00% | $17.3M |
Qualcomm Inc | Long | 4.3% | 0.00% | $16.7M |
Micron Technology Inc | Long | 3.9% | 0.00% | $15.3M |
Keyence Corp | Long | 3.3% | 0.00% | $12.9M |
Intel Corp | Long | 3.1% | 0.00% | $12.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | STOXX World AC NxGn Sof Dev GR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | June 23, 2005 |
The investment seeks to track the investment results (before fees and expenses) of the STOXX World AC NexGen Software Development Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.
| Total Net Assets | $388.7M |
|---|---|
| Shares Out. | 8.8M |
| Net Asset Value (NAV) | $46.85 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 36.9 |
| Dividend Yield | 1.09% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |