IGPT
Invesco AI and Next Gen Software ETF
NAV as of
4 Week: 31.84 - 34.38
52 Week: 31.84 - 113.15
Latest Closing Price
31.99
Premium / Discount
0.02
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the STOXX World AC NexGen Software Development Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -64.72 | 8.14 | -7.95 |
| 1 Day | 0.35 | 0.00 | 0.00 |
| 1 Week | -3.44 | 2.73 | -1.26 |
| 1 Month | -1.68 | 6.63 | -0.25 |
| 3 Months | -69.28 | 109.44 | -0.63 |
| 6 Months | -66.76 | 109.44 | -0.61 |
| 1 Year | -64.10 | 110.86 | -0.58 |
| 2 Years | -78.63 | 115.66 | -0.68 |
| 3 Years | -73.56 | 118.56 | -0.62 |
| 5 Years | -63.07 | 126.13 | -0.50 |
| 10 Years | -3.14 | 131.89 | -0.02 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 33.1245 | 9.5183 | 7.0807 | 11.6266 | 34.4711 | 16.6325 | 34.9969 | 54.0802 | -11.6492 | -27.7060 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 54.0000 | 66.0000 | 38.0000 | 46.0000 | 56.0000 | 1.0000 | 61.0000 | 42.0000 | 95.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.0147 |
| 18/12/2014 | 29/01/2015 | 0.0392 |
Portfolio Data
Total Number of Holdings: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 162,836,579
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | VMware Inc | 6.1034 | 179,161 | 0 | 29,248,033 |
| 2 | Oracle Corp | 5.4161 | 466,213 | 0 | 25,954,078 |
| 3 | Microsoft Corp | 5.3075 | 176,061 | 0 | 25,433,772 |
| 4 | Cadence Design Systems Inc | 4.9408 | 352,328 | 0 | 23,676,442 |
| 5 | Synopsys Inc | 4.8706 | 172,087 | 0 | 23,340,160 |
| 6 | ServiceNow Inc | 4.6352 | 91,838 | 0 | 22,211,939 |
| 7 | Veeva Systems Inc Class A | 4.2337 | 144,216 | 0 | 20,288,307 |
| 8 | Zoom Video Communications Inc | 3.7354 | 267,610 | 0 | 17,900,433 |
| 9 | Sapiens International Corp NV | 3.3868 | 707,801 | 0 | 16,229,877 |
| 10 | InterDigital Inc | 3.2988 | 272,086 | 0 | 15,808,197 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 39.31 |
| Large | 41.01 |
| Medium | 17.14 |
| Small | 2.47 |
| Micro | 0.17 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
29.5518
Price/Book*
3.6709
Price/Sales*
5.2319
Price/Cash Flow*
20.2198
Dividend Yield*
0.7281
Growth Measures
Long-Term Earnings
16.1941
Historical Earnings
-2.7950
Sales Growth
11.8198
Cash-Flow Growth
-4.6274
Book-Value Growth
17.3334
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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