IGPT ETF Analysis: AI Next Gen Software | NYSE

Technology | NYSE, USA | Market Cap: 1.118m USD | 12M Return: 82.1% | US46137V6395 | Charts, Fundamentals & Technical Analysis

Artificial Intelligence, Software Development, Cloud Computing, Cybersecurity
Total Rating 76
Safety 66
Buy Signal 0.22
Technology
Category Rotation: +7.7
TER: 0.60%
AUM: 1.12B
Avg Turnover: 18.5M
Risk 3d forecast
Volatility43.2%
VaR 5th Pctl7.88%
VaR vs Median1.41%
Reward TTM
Sharpe Ratio1.69
Rel. Str. IBD85
Rel. Str. Peer Group79.2
Character TTM
Beta1.996
Beta Downside1.908
Hurst Exponent0.468
Drawdowns 3y
Max DD29.30%
CAGR/Max DD1.40
CAGR/Mean DD7.43

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +1.8% 21
Feb +0.8% 18
Mar -0.4% 7
Apr +0.3% 5
May +3.5% 45
Jun +0.5% 20
Jul +1.7% 19
Aug -0.3% 5
Sep -2.5% 49
Oct -2.4% 12
Nov +1.3% 24
Dec -3.5% 43

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IGPT AI Next Gen Software

The Invesco AI and Next Gen Software ETF (IGPT) is a technology-focused exchange-traded fund that tracks an underlying index of companies with significant exposure to technologies and products contributing to future software development through direct revenue. The fund invests at least 90% of its total assets in the securities comprising that index and operates as a non-diversified fund, concentrating its exposure within a specific segment of the technology sector.

Listed on the NYSE and classified within the Technology ETF category, IGPT targets companies operating in the artificial intelligence and next-generation software segments, areas that drive innovation across enterprise applications, cloud infrastructure, and developer tools. Its non-diversified structure means its performance is more closely tied to the prospects of a narrower group of holdings than broadly diversified alternatives.

Headlines to Watch Out For
  • Enterprise AI software spending accelerates across major verticals
  • Federal Reserve rate cuts pressure growth software valuations
  • Hyperscaler cloud capex surge boosts AI software demand
What is the price of IGPT shares?

As of August 10, 2026, the stock is trading at USD 91.43 with a total of 76,880 shares traded. Over the past week, the price has changed by +5.44%, over one month by -7.41%, over three months by -1.84% and over the past year by +82.09%.

Current recommended Stop Loss: 81.90 (which is 10.4% or 2.4 ATR below the current price).

Is IGPT a buy, sell or hold?

AI Next Gen Software has no consensus analysts rating.