INVESCO AI AND NEXT GEN SOFTWARE ETF
Symbol: IGPT
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 23/06/2005
Latest date: 20/07/2026
Current price: $88.97
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
-17.70%
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
25.90%
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
44.71%
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
77.37%
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
89.68%
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
140.79%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.255%
Best day
6.743%
Worst day
-9.589%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $89.74 | $90.63 | $88.83 | $88.97 | 658,800 |
| 17/07/2026 | $86.72 | $89.94 | $85.23 | $88.47 | 240,200 |
| 16/07/2026 | $92.00 | $92.43 | $89.15 | $89.74 | 176,000 |
| 15/07/2026 | $96.65 | $96.78 | $92.16 | $94.31 | 85,900 |
| 14/07/2026 | $96.85 | $96.85 | $95.07 | $96.37 | 69,200 |
| 13/07/2026 | $95.85 | $96.14 | $94.08 | $94.53 | 179,600 |
| 10/07/2026 | $97.80 | $99.44 | $97.44 | $98.96 | 140,500 |
| 09/07/2026 | $97.76 | $99.31 | $97.48 | $98.75 | 202,700 |
| 08/07/2026 | $93.28 | $95.56 | $92.90 | $95.56 | 217,000 |
| 07/07/2026 | $94.94 | $95.27 | $92.79 | $94.62 | 206,500 |