(IGPT) AI Next Gen Software - NYSE

ETF Category: Technology | Exchange: NYSE (USA) | Market Cap: 1.255m USD | Total Return: 91.5% in 12m

Artificial Intelligence, Software Development, Cloud Computing, Data Analytics
Total Rating 86
Safety 29
Buy Signal 0.48
Technology
Category Rotation: -26.7
TER: 0.60%
AUM: 1.25B
Avg Turnover: 19.1M
Risk 3d forecast
Volatility62.1%
VaR 5th Pctl11.3%
VaR vs Median0.96%
Reward TTM
Sharpe Ratio2.14
Rel. Str. IBD93.4
Rel. Str. Peer Group84.9
Character TTM
Beta1.836
Beta Downside1.770
Hurst Exponent0.511
Drawdowns 3y
Max DD29.30%
CAGR/Max DD1.26
CAGR/Mean DD6.03

Warnings

No concerns identified

Tailwinds

Shakeout, Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w

Description: IGPT AI Next Gen Software

The Invesco AI and Next Gen Software ETF (IGPT) targets companies generating direct revenue from advanced software development and artificial intelligence technologies. The fund maintains a concentrated, non-diversified portfolio, committing at least 90% of its total assets to its underlying index. This strategy focuses on the software-as-a-service (SaaS) model, which prioritizes recurring subscription revenue and high scalability over traditional hardware sales.

The artificial intelligence sector relies heavily on high-performance computing and massive datasets to train generative models. For a deeper look at specific valuation metrics for these holdings, you can explore the data on ValueRay. As a small-cap technology ETF, IGPT provides targeted exposure to emerging firms that often experience higher volatility compared to established blue-chip software providers.

Headlines to Watch Out For
  • Hyperscale cloud spending accelerates demand for generative AI software
  • Enterprise software margins expand through AI-driven workflow automation
  • Semiconductor supply chain stability supports next-gen hardware deployment
  • Federal interest rate pivots impact valuations of high-growth software holdings
What is the price of IGPT shares?

As of June 11, 2026, the stock is trading at USD 90.76 with a total of 197,021 shares traded.
Over the past week, the price has changed by -11.52%, over one month by -2.56%, over three months by +46.03% and over the past year by +91.54%.

Is IGPT a buy, sell or hold?

AI Next Gen Software has no consensus analysts rating.