Invesco AI and Next Gen Software ETF
Symbol: IGPT
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 23/06/2005
Latest Date: 02/04/2026
Current Price: $59.42
Expense Ratio: 0.56%
Assets Under Management
$710.7M
3.25% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.31%
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
-2.61%
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
6.91%
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
44.16%
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
31.91%
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
75.81%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.164%
Best Day
13.36%
09/04/2025
Worst Day
-7.008%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $57.55 | $57.74 | $56.68 | $56.92 | 39,100 |
| 26/03/2026 | $59.55 | $59.68 | $57.92 | $57.97 | 32,300 |
| 25/03/2026 | $60.73 | $61.23 | $60.47 | $60.62 | 22,200 |
| 24/03/2026 | $60.29 | $60.69 | $59.86 | $60.29 | 36,400 |
| 23/03/2026 | $61.69 | $62.25 | $60.87 | $61.26 | 31,000 |
| 20/03/2026 | $62.26 | $62.26 | $60.18 | $60.48 | 44,800 |