Components Invesco AI and Next Gen Software ETF - USD

ETF

IGPT

US46137V6395

Market Closed - Nyse 21:00:00 13/05/2024 BST 5-day change 1st Jan Change
43.68 USD +0.53% Intraday chart for Invesco AI and Next Gen Software ETF - USD +1.52% +13.13%

Composition of Invesco AI and Next Gen Software ETF - USD

Weight
8.61 AUD -0.23%+1.65%+5.64%0.02%
58a59e4a6b21237ab64d62e7b63e.W3UlCx6-H0hbn31EiQjWA8769abZF4V4aR1JIFL4Aq0.NDRBTHvEbws4xyUo70KCcY2PpsqQZ845LGQkTTjNSPIaRhA_f4gnLDzZCg

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
21/06/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 258 M€
AuM 1M 266 M€
AuM 3 months 188 M€
AuM 6 months 146 M€
AuM 12 months 165 M€
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