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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.2% | ▼ −11.0% | ▲ +4.4% | ▲ +52.2% | ▲ +48.8% | ▲ +180.3% | ▲ +92.0% | ▲ +1388.8% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco AI and Next Gen Software ETF (the Fund) aims to mirror the performance of the STOXX World AC NexGen Software Development Index (the Index). Typically, the Fund allocates a minimum of 90% of its total capital to the common shares comprising this Index. The Index is made up of corporations that derive substantial earnings from technologies or goods contributing to the progression of future software. Both the Fund's holdings and the Index's components undergo rebalancing after the close of trading on the second Friday of March, June, September, and December.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-09-22 | 2025-09-26 | $0.01 |
| 2025-06-23 | 2025-06-27 | $0.02 |
| 2022-12-19 | 2022-12-23 | $0.17 |
| 2022-09-19 | 2022-09-23 | $0.26 |
| 2021-12-20 | 2021-12-31 | $2.59 |
| 2021-09-20 | 2021-09-30 | $0.06 |
| 2020-03-23 | 2020-03-31 | $0.02 |
| 2019-12-23 | 2019-12-31 | $0.02 |
| 2016-12-16 | 2016-12-30 | $0.00 |
| 2015-06-19 | 2015-06-30 | $0.02 |
| 2014-12-19 | 2014-12-31 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IGPT.