Components Invesco AI and Next Gen Software ETF - USD

ETF

IGPT

US46137V6395

Delayed Nyse 02:52:19 2024-03-28 pm EDT 5-day change 1st Jan Change
45.22 USD -0.15% Intraday chart for Invesco AI and Next Gen Software ETF - USD +1.41% +17.12%

Composition of Invesco AI and Next Gen Software ETF - USD

Price
Change
5d. change
1-year change
Weight
180.3 USD +0.42%+0.97%+90.79%8.19%
488.8 USD -1.03%-3.93%+143.08%8.12%
904.5 USD +0.23%-1.16%+242.19%7.86%
151.2 USD +0.19%+2.32%+49.49%7.58%
505 USD +0.12%-1.35%+35.06%7.24%
44.1 USD +0.77%+3.98%+50.60%4.98%
169 USD -0.06%-1.17%+39.15%4.57%
399.7 USD -0.10%+1.54%+59.52%4.22%
117.8 USD -1.09%+7.33%+98.89%3.34%
70,090 JPY -0.58%-1.68%+12.99%3.25%
824.6 USD +1.14%+1.65%+20.78%2.71%
162.3 USD +1.39%+2.38%+20.29%2.35%
312 USD +0.21%-3.51%+53.22%2.32%
178,200 KRW -1.66%+13.87%+108.42%1.99%
260.8 USD -0.05%-1.92%+32.13%1.85%
142.9 USD -0.57%+2.16%+56.45%1.46%
573.6 USD +0.04%-5.03%+54.58%1.41%
41.04 EUR -0.45%-0.55%+13.87%1.26%
89.39 USD +0.22%+0.59%+14.82%1.25%
88.02 USD +0.92%+3.18%+50.70%1.16%
347.3 USD -0.19%-0.33%+9.24%1.11%
70.76 USD -2.14%+6.55%+75.40%1.11%
622.8 USD -0.08%-0.04%+53.82%1.05%
183 USD -0.41%-1.00%+29.70%0.97%
126.7 SEK -0.43%-0.78%+12.52%0.91%
34.66 USD -0.62%+0.90%+29.06%0.77%
132.8 USD +0.70%+0.25%+12.53%0.74%
86.01 USD -0.01%-0.36%+29.61%0.71%
147.9 USD +0.67%-2.90%+27.88%0.65%
92.36 USD -2.34%+4.28%+52.63%0.64%
68.48 USD +1.23%+7.40%+97.79%0.61%
6,224 JPY +0.99%+2.05%-8.27%0.56%
2,684 JPY +0.73%+6.74%+51.34%0.55%
189.5 USD -0.11%-0.08%+53.79%0.50%
17.8 USD +0.71%+3.40%+19.03%0.47%
105 USD -0.20%-0.12%+72.66%0.45%
52.12 USD +1.04%+0.85%+25.60%0.44%
149 USD +0.71%+0.49%+53.88%0.43%
1,009 USD -1.44%+4.00%+883.17%0.41%
27.02 USD +0.13%-2.19%-2.79%0.39%
95,720 ILa +1.18%+4.70%+27.44%0.37%
65.14 USD -0.67%+1.94%+7.38%0.36%
2,430 TWD -0.21%-5.45%+7.52%0.35%
78.17 USD -1.83%-0.96%-12.68%0.34%
6,404 JPY -0.53%+0.34%+14.15%0.33%
100.1 USD -0.03%-0.66%+81.33%0.29%
1,741 USD -9.26%+8.46%+598.71%0.29%
2,368 GBX +1.37%+0.25%+11.28%0.28%

Description

US46137V6395
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX World AC NexGen Software Development - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-06-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 224 M€
AuM 1M 191 M€
AuM 3 months 162 M€
AuM 6 months 161 M€
AuM 12 months 170 M€
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