Data as of: Dec 20, 2024

IGPT: Invesco AI and Next Gen Software ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.88
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.4 %
  • 12.2 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +17.17 % +4.97 % -4.19 % +0.84 % +18.83 %
2023 +11.49 % +6.14 % -9.70 % +19.12 % +27.29 %
2022 -12.60 % -18.55 % -1.47 % +3.04 % -27.73 %
2021 +1.29 % +5.78 % -12.66 % -5.63 % -11.70 %
2020 -13.99 % +33.89 % +7.77 % +24.33 % +54.30 %
2019 +23.71 % +4.82 % -2.87 % +7.23 % +35.06 %
2018 +9.31 % +9.95 % +14.10 % -15.14 % +16.38 %
2017 +9.29 % +8.73 % +10.29 % +2.70 % +34.60 %
2016 -0.20 % +4.64 % +10.13 % -2.92 % +11.65 %
2015 +4.66 % +2.80 % -6.55 % +5.39 % +5.95 %
2014 -0.83 % +2.60 % -3.46 % +12.71 % +10.71 %
2013 +11.61 % -1.82 % +11.50 % +8.93 % +33.09 %
2012 +14.96 % -1.79 % +4.77 % -2.16 % +15.73 %
2011 +9.22 % -2.57 % -18.06 % +7.77 % -6.04 %
2010 +5.51 % -8.61 % +11.82 % +11.33 % +20.04 %
2009 +4.51 % +19.70 % +15.32 % +8.30 % +56.23 %
2008 -16.20 % +4.58 % -7.50 % -18.15 % -33.65 %
2007 +3.95 % +2.20 % -2.30 % +0.55 % +4.37 %
2006 +2.87 % -2.74 % +5.80 % +4.34 % +10.46 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.26 $0.17 $0.43
2021 $0.00 $0.00 $0.06 $2.59 $2.64
2020 $0.02 $0.00 $0.00 $0.00 $0.02
2019 $0.00 $0.00 $0.00 $0.02 $0.02
2018 $0.00 $0.00 $0.00 $0.00 $0.00
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.02 $0.00 $0.00 $0.02
2014 $0.00 $0.00 $0.00 $0.01 $0.01
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.00 $0.00
2011 $0.00 $0.00 $0.00 $0.00 $0.00
2010 $0.00 $0.00 $0.00 $0.00 $0.00
2009 $0.00 $0.00 $0.00 $0.00 $0.00
2008 $0.00 $0.00 $0.00 $0.00 $0.00
2007 $0.00 $0.00 $0.00 $0.00 $0.00
2006 $0.00 $0.00 $0.00 $0.00 $0.00
Aug 25, 2023
The underlying index of the Invesco Dynamic Software ETF (PSJ) has been changed from the Dynamic Software Intellidex Index to the STOXX World AC NexGen Software Development Index. Consequently, the name and ticker symbol have been changed to Invesco AI and Next Gen Software ETF (IGPT).

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

IGPT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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