Components Invesco AI and Next Gen Software ETF - USD

ETF

IGPT

US46137V6395

Market Closed - Nyse 16:00:00 2024-05-09 EDT 5-day change 1st Jan Change
43.47 USD +0.42% Intraday chart for Invesco AI and Next Gen Software ETF - USD +4.57% +12.59%

Composition of Invesco AI and Next Gen Software ETF - USD

Weight
2,625 TWD -5.23%-16.67%-19.85%0.26%
46.5 USD +0.39%+7.24%+11.40%0.26%
54.11 USD +1.23%+5.21%+51.74%0.24%
2,450 TWD +2.30%+7.69%+34.25%0.23%
53.56 USD -1.40%-5.59%-31.94%0.21%
2,978 JPY -0.42%+1.88%+2.85%0.20%
82.81 USD +0.22%+3.89%-3.91%0.18%
17.5 AUD -1.32%+5.93%+27.53%0.17%
18.83 USD +0.27%-37.94%-48.80%0.15%
128 USD +0.84%+5.73%-3.26%0.15%
32.88 USD +0.55%-11.76%-24.43%0.15%
161.8 USD +2.02%+1.33%-3.94%0.15%
85.68 USD +0.56%+4.81%+1.82%0.14%
89.86 USD +0.77%+3.64%-17.21%0.13%
76.47 USD +2.56%+4.87%-5.03%0.13%
1,275 TWD -3.04%-7.27%-26.72%0.13%
61.7 USD -2.68%-2.85%-18.88%0.12%
45.96 CAD +0.20%+3.58%-19.52%0.11%
24.9 TWD -1.78%-3.86%-18.23%0.11%
64 TWD -3.90%-3.90%-17.95%0.11%
66.06 AUD +0.03%+0.09%+41.00%0.11%
6.24 USD +1.30%-10.09%-32.61%0.11%
84.35 EUR -0.82%+0.96%+7.48%0.11%
3,314 GBX -0.48%+1.28%-12.30%0.09%
1,314 CHF -0.61%+2.18%+8.96%0.09%
46.3 USD +0.09%-1.26%-24.46%0.09%
21.91 SEK +3.25%-14.15%-41.59%0.09%
276.5 TWD -1.95%-4.16%-22.55%0.08%
349.5 TWD -4.51%-6.43%-25.48%0.07%
61.03 USD -0.42%+3.62%+24.91%0.07%
53.57 USD +5.81%+3.70%+54.07%0.07%
236 TWD -0.63%+2.83%+0.43%0.07%
16 NOK -1.42%0.00%-19.92%0.07%
4,240 JPY +0.12%+6.94%+1.92%0.07%
31.99 USD +2.17%+3.93%+18.35%0.06%
1,820 TWD -4.71%-8.08%+0.28%0.06%
22.23 EUR -0.36%+0.27%-3.81%0.05%
27.48 EUR -0.79%+8.87%-3.38%0.05%
6,433 JPY -6.59%-6.69%-17.31%0.05%
9.23 USD +3.71%+1.21%-1.18%0.05%
26.35 TWD -2.41%-1.31%-15.95%0.05%
19.36 USD -3.30%+0.47%-18.55%0.04%
25.1 EUR +0.16%+4.15%+17.40%0.04%
1.69 USD -13.78%+12.67%-49.85%0.03%
30.13 CAD -1.54%+2.66%-14.16%0.03%
3.84 USD +4.92%+8.17%-39.53%0.03%
114 SEK -0.78%-0.52%+33.65%0.02%
98284da0bf51adbb07b464cded54a083.3xqtUWrbQoac9Wzo7fOm6XAGqTZzjqUT7jJd60yp44w.8n7yZRyIJMH7xjzfrMb8ghcxnXRL18F6t0gnng7YpN2AffUQC7gD96qbNQ

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 ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. IGPT ETF
  4. Components Invesco AI and Next Gen Software ETF - USD
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