INVESCO AI AND NEXT GEN SOFTWARE ETF
Symbol: IGPT
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 23/06/2005
Latest date: 15/10/2026
Current price: $93.35
Expense ratio: 0.57%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.55%
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
-1.02%
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
35.72%
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
65.25%
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
104.02%
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
178.56%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.229%
Best day
6.743%
Worst day
-9.589%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $90.61 | $93.35 | $89.89 | $93.35 | 155,200 |
| 14/10/2026 | $96.56 | $96.68 | $93.57 | $93.78 | 335,800 |
| 13/10/2026 | $95.82 | $98.00 | $95.82 | $97.90 | 288,600 |
| 12/10/2026 | $99.27 | $99.35 | $97.97 | $98.19 | 277,300 |
| 09/10/2026 | $101.31 | $101.31 | $99.79 | $100.21 | 44,500 |
| 08/10/2026 | $101.56 | $101.81 | $99.02 | $100.00 | 65,300 |
| 07/10/2026 | $101.85 | $102.88 | $101.35 | $102.81 | 86,500 |
| 06/10/2026 | $103.99 | $104.15 | $103.10 | $103.20 | 119,700 |
| 05/10/2026 | $103.54 | $103.92 | $103.22 | $103.71 | 69,000 |
| 02/10/2026 | $104.00 | $104.24 | $102.73 | $103.11 | 132,000 |