IGPT Performance — Invesco AI and Next Gen Software ETF
Data updated: 2026-09-28
IGPT returned +45.36% year to date and +71.11% over one year to Jul 2026. Annualised returns are +32.45% over 3 years and +12.04% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $232, against $198 for the category, and to $171 over one year, against $131. Volatility over the past three years was 33.87% a year. In the 12 months to Jul 2026 the fund took in a net $226.2M, and assets reached $1.11B.
IGPT Growth of $100
What $100 invested in Invesco AI and Next Gen Software ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | IGPT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $171 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $232 | $198 |
| 5 years (Aug 2021 – Jul 2026) | $177 | $184 |
| Since data start (Aug 2019 – Jul 2026) | $276 | $339 |
IGPT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +45.36% |
| 1 year | +71.11% |
| 3 years (annualised) | +32.45% |
| 5 years (annualised) | +12.04% |
IGPT Annual Returns
Calendar-year total returns of Invesco AI and Next Gen Software ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +45.36% |
| 2025 | +31.83% |
| 2024 | +16.71% |
| 2023 | +27.77% |
| 2022 | −27.72% |
| 2021 | −11.64% |
| 2020 | +54.06% |
| 2019 (Aug–Dec) | −1.84% |
IGPT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.9% | −1.9% | −9.0% | +33.7% | +28.3% | +4.5% | −16.5% | — | — | — | — | — |
| 2025 | +4.3% | −5.2% | −9.2% | +0.3% | +10.0% | +9.6% | +3.2% | +0.5% | +6.2% | +12.0% | −4.5% | +3.1% |
| 2024 | +4.3% | +8.2% | +3.2% | −7.1% | +6.9% | +5.7% | −5.5% | −0.8% | +2.7% | −1.3% | +4.6% | −4.0% |
| 2023 | +6.8% | −1.1% | +5.5% | −4.6% | +7.6% | +3.3% | +4.0% | −8.3% | −5.1% | −3.3% | +15.0% | +7.3% |
| 2022 | −13.4% | +0.7% | +0.1% | −11.3% | −1.3% | −6.8% | +10.5% | −1.8% | −9.4% | +7.6% | +0.5% | −4.7% |
| 2021 | +3.1% | +7.0% | −8.1% | +4.9% | −2.7% | +3.7% | −3.6% | −3.0% | −6.6% | +6.3% | −8.1% | −3.5% |
| 2020 | +0.6% | −5.2% | −9.6% | +15.0% | +11.7% | +4.0% | +6.1% | +3.0% | −1.4% | 0.0% | +14.3% | +8.7% |
| 2019 | — | — | — | — | — | — | — | −4.1% | −4.6% | +1.3% | +7.6% | −1.5% |
IGPT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 33.87%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +33.73% (Apr 2026)
- Worst month: −16.53% (Jul 2026)
IGPT Fund Flows
Monthly money in and out of Invesco AI and Next Gen Software ETF, from SEC Form N-PORT.
- 12-month net flow: $226.2M
- 12-month gross sales (incl. reinvestments): $317.5M
- Sales ÷ redemptions: 3.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $77.7M | $82.4M | −$4.8M |
| Jun 2026 | $72.2M | $157K | $72.1M |
| May 2026 | $90.0M | $8.7M | $81.3M |
| Apr 2026 | $5.8M | $6K | $5.8M |
| Mar 2026 | $3.7M | $7K | $3.7M |
| Feb 2026 | $7.9M | $0 | $7.9M |
| Jan 2026 | $5.3M | $0 | $5.3M |
| Dec 2025 | $5.8M | $6K | $5.8M |
| Nov 2025 | $2.9M | $0 | $2.9M |
| Oct 2025 | $24.1M | $2K | $24.1M |
| Sep 2025 | $7.9M | $0 | $7.9M |
| Aug 2025 | $14.1M | $3K | $14.1M |
IGPT Assets Under Management
Net assets of Invesco AI and Next Gen Software ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.11B |
| 2026-04-30 | $875.31M |
| 2026-01-31 | $715.81M |
| 2025-10-31 | $654.42M |
| 2025-07-31 | $503.82M |
| 2025-04-30 | $382.04M |
| 2025-01-31 | $440.16M |
| 2024-10-31 | $388.71M |
| 2024-07-31 | $386.64M |
| 2024-04-30 | $270.95M |
| 2024-01-31 | $203.62M |
| 2023-10-31 | $154.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.