INVESCO AI AND NEXT GEN SOFTWARE ETF
Symbol: IGPT
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 23/06/2005
Latest Date: 17/04/2026
Current Price: $70.84
Expense Ratio: 0.56%
Assets Under Management
$649.9M
0.51% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
13.18%
Volatility
39.39%
Sharpe Ratio
-1.388
VaR 95%
-3.89%
CVaR 95%:
-4.20%
Max Drawdown:
-12.09%
Sortino Ratio:
-2.522
Calmar Ratio:
-4.22
Return
15.22%
Volatility
31.93%
Sharpe Ratio
-0.432
VaR 95%
-3.47%
CVaR 95%:
-4.08%
Max Drawdown:
-16.68%
Sortino Ratio:
-0.683
Calmar Ratio:
-0.61
Return
22.24%
Volatility
30.26%
Sharpe Ratio
0.356
VaR 95%
-3.47%
CVaR 95%:
-4.09%
Max Drawdown:
-16.68%
Sortino Ratio:
0.518
Calmar Ratio:
0.86
Return
88.61%
Volatility
30.30%
Sharpe Ratio
1.344
VaR 95%
-2.96%
CVaR 95%:
-4.45%
Max Drawdown:
-16.68%
Sortino Ratio:
1.821
Calmar Ratio:
2.66
Return
66.38%
Volatility
27.93%
Sharpe Ratio
0.404
VaR 95%
-2.97%
CVaR 95%:
-4.21%
Max Drawdown:
-29.30%
Sortino Ratio:
0.547
Calmar Ratio:
0.51
Return
109.89%
Volatility
25.63%
Sharpe Ratio
0.669
VaR 95%
-2.55%
CVaR 95%:
-3.82%
Max Drawdown:
-29.30%
Sortino Ratio:
0.925
Calmar Ratio:
0.71
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.272%
Best Day
8.263%
10/04/2026
Worst Day
-4.701%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $70.48 | $71.19 | $70.43 | $70.84 | 62,600 |
| 16/04/2026 | $69.22 | $69.83 | $68.62 | $69.76 | 66,900 |
| 15/04/2026 | $68.27 | $68.78 | $67.79 | $68.78 | 43,600 |
| 14/04/2026 | $67.00 | $68.41 | $66.63 | $68.41 | 64,000 |
| 13/04/2026 | $64.29 | $66.05 | $64.10 | $65.98 | 54,700 |
| 10/04/2026 | $64.41 | $64.70 | $64.02 | $64.33 | 81,100 |
| 02/04/2026 | $57.55 | $59.44 | $57.33 | $59.42 | 47,100 |
| 01/04/2026 | $58.96 | $60.24 | $58.94 | $59.45 | 103,600 |
| 31/03/2026 | $56.04 | $58.06 | $56.04 | $58.06 | 36,100 |
| 30/03/2026 | $57.36 | $57.36 | $55.12 | $55.49 | 103,900 |