INVESCO AI AND NEXT GEN SOFTWARE ETF
Symbol: IGPT
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 23/06/2005
Latest date: 03/06/2026
Current price: $102.58
Expense ratio: 0.56%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
28.39%
Ann. -51.02% (Sharpe / Sortino numerator)
Volatility
39.39%
Sharpe ratio
-1.388
VaR 95%
-3.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
68.25%
Ann. -10.18% (Sharpe / Sortino numerator)
Volatility
31.93%
Sharpe ratio
-0.432
VaR 95%
-3.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
75.56%
Ann. 14.42% (Sharpe / Sortino numerator)
Volatility
30.26%
Sharpe ratio
0.356
VaR 95%
-3.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
123.95%
Ann. 44.37% (Sharpe / Sortino numerator)
Volatility
30.30%
Sharpe ratio
1.344
VaR 95%
-2.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
127.32%
Ann. 14.92% (Sharpe / Sortino numerator)
Volatility
27.93%
Sharpe ratio
0.404
VaR 95%
-2.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
192.91%
Ann. 20.78% (Sharpe / Sortino numerator)
Volatility
25.63%
Sharpe ratio
0.669
VaR 95%
-2.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.338%
Best day
6.393%
Worst day
-4.701%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $102.58 | $102.93 | $100.88 | $102.58 | 392,100 |
| 02/06/2026 | $101.16 | $102.24 | $100.37 | $102.18 | 172,500 |
| 01/06/2026 | $99.86 | $102.47 | $99.23 | $101.87 | 233,300 |
| 29/05/2026 | $99.83 | $100.75 | $99.00 | $99.70 | 284,800 |
| 28/05/2026 | $97.99 | $100.26 | $97.08 | $99.47 | 351,700 |
| 27/05/2026 | $99.04 | $99.04 | $95.86 | $97.56 | 196,800 |
| 26/05/2026 | $94.93 | $97.98 | $94.76 | $97.69 | 307,200 |
| 22/05/2026 | $91.63 | $92.76 | $91.38 | $91.82 | 156,800 |
| 21/05/2026 | $88.94 | $91.22 | $88.80 | $91.03 | 166,800 |
| 20/05/2026 | $87.46 | $89.17 | $86.99 | $89.08 | 162,800 |