IGPT ETF Analysis: AI Next Gen Software | NYSE

Technology | NYSE, USA | Market Cap: 1.218m USD | 12M Return: 72.1% | Charts, Fundamentals & Technical Analysis

Artificial Intelligence, Software Development, Cloud Computing, Cybersecurity
Total Rating 74
Safety 46
Buy Signal 0.39
Technology
Category Rotation: -17.0
TER: 0.60%
AUM: 1.22B
Avg Turnover: 18.8M
Risk 3d forecast
Volatility46.6%
VaR 5th Pctl8.50%
VaR vs Median1.40%
Reward TTM
Sharpe Ratio1.59
Rel. Str. IBD87.1
Rel. Str. Peer Group85.8
Character TTM
Beta1.870
Beta Downside1.779
Hurst Exponent0.444
Drawdowns 3y
Max DD29.30%
CAGR/Max DD1.14
CAGR/Mean DD5.39

Warnings

No concerns identified

Tailwinds

Rs Leader

Seasonality 10.5 years of data

Jan +1.8% 28
Feb +0.5% 13
Mar -1.9% 14
Apr +0.5% 11
May +4.3% 44
Jun +0.4% 26
Jul +1.7% 22
Aug -1.0% 12
Sep -3.6% 48
Oct -1.9% 6
Nov +1.9% 20
Dec -3.3% 38

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 July 28, 2026, the stock is trading at USD 87.46 with a total of 132,097 shares traded. Over the past week, the price has changed by -1.70%, over one month by -13.67%, over three months by +14.84% and over the past year by +72.13%.

Current recommended Stop Loss: 82.00 (which is 6.2% or 1.4 ATR below the current price).

Is IGPT a buy, sell or hold?

AI Next Gen Software has no consensus analysts rating.