Invesco AI and Next Gen Software ETF (IGPT) Performance
IGPT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +47.8% since Dec 31, 2025
- 1 year
- +50.7% total return
- 5 years
- +13.4% a year
- 10 years
- +19.7% a year
- Since first price
- +14.7% a year since 2005
IGPT trailing returns vs SPY, QQQ, AGG
| Period | IGPT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −14.3% | −14.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −4.2% | −4.2% | +3.2% | +1.9% | −0.4% |
| 6 months | +22.5% | +22.5% | +7.8% | +8.4% | −1.5% |
| YTD | +47.8% | +47.8% | +12.3% | +15.1% | −1.0% |
| 1 year | +50.7% | +50.7% | +14.4% | +15.9% | −1.1% |
| 3 years | +175.4%+40.2%/yr | +175.3% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +87.6%+13.4%/yr | +74.2% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +503.2%+19.7%/yr | +458.6% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| 15 years | +1,080.8%+17.9%/yr | +990.8% | +696.0%+14.8%/yr | +1,299.3%+19.2%/yr | +32.2%+1.9%/yr |
| 20 years | +1,402.7%+14.5%/yr | +1,288.2% | +696.9%+10.9%/yr | +1,839.9%+16.0%/yr | +79.6%+3.0%/yr |
| Since inceptionJun 23, 2005 | +1,780.9%+14.7%/yr | +1,637.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: IGPT vs SPY
From Jun 23, 2005: IGPT grew to $188,088, SPY to $93,456.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
IGPT returns by calendar year
16 of 20 full years positive. Best 2009 (+56.2%), worst 2008 (−33.6%). 2026 is year to date.
IGPT annual returns table
| Year | IGPT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +47.8% | −24.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +31.6% | −28.6% | +17.7% | +20.8% | +7.2% |
| 2024 | +17.1% | −19.1% | +24.9% | +25.6% | +1.3% |
| 2023 | +27.3% | −20.0% | +26.2% | +54.9% | +5.7% |
| 2022 | −27.7% | −31.2% | −18.2% | −32.6% | −13.0% |
| 2021 | −11.8% | −29.2% | +28.7% | +27.4% | −1.8% |
| 2020 | +54.3% | −30.7% | +18.3% | +48.6% | +7.5% |
| 2019 | +35.1% | −14.0% | +31.2% | +39.0% | +8.5% |
| 2018 | +16.4% | −23.0% | −4.6% | −0.1% | +0.1% |
| 2017 | +34.6% | −7.7% | +21.7% | +32.7% | +3.6% |
| 2016 | +11.7% | −14.1% | +12.0% | +7.1% | +2.4% |
| 2015 | +6.0% | −12.5% | +1.2% | +9.4% | +0.5% |
| 2014 | +10.7% | −14.0% | +13.5% | +19.2% | +6.0% |
| 2013 | +33.1% | −5.8% | +32.3% | +36.6% | −2.0% |
| 2012 | +15.7% | −10.5% | +16.0% | +18.1% | +3.8% |
| 2011 | −6.0% | −27.8% | +1.9% | +3.4% | +7.7% |
| 2010 | +20.1% | −14.3% | +15.1% | +19.9% | +6.4% |
| 2009 | +56.2% | −18.5% | +26.4% | +54.7% | +3.0% |
| 2008 | −33.6% | −43.3% | −36.8% | −41.7% | +7.9% |
| 2007 | +4.4% | −12.8% | +5.1% | +19.0% | +6.6% |
| 2006 | +10.4% | −14.6% | +15.8% | +7.1% | +3.9% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
IGPT largest drawdowns
Now 18.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 12, 2021 | −50.1% | Jun 16, 2022 | Oct 8, 2025 | 1.3 years | 4.7 years |
| Oct 31, 2007 | −48.4% | Nov 20, 2008 | Mar 5, 2010 | 1.1 years | 2.3 years |
| Feb 19, 2020 | −30.7% | Mar 16, 2020 | May 22, 2020 | 26 days | 3 months |
| Jul 7, 2011 | −27.8% | Aug 19, 2011 | Sep 6, 2012 | 43 days | 1.2 years |
| Jun 22, 2026 | −24.7% | Jul 29, 2026 | not yet | 37 days | 4 months so far |
| Sep 14, 2018 | −23.0% | Dec 24, 2018 | Mar 1, 2019 | 3 months | 6 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
IGPT risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2005 |
|---|---|---|---|---|
| Annualized return | +46.4% | +18.0% | +21.1% | +15.6% |
| Volatility (annualized) | 33.3% | 30.5% | 25.7% | 21.8% |
| Sharpe ratio | 1.18 | 0.57 | 0.79 | — |
| Sortino ratio | 2.65 | 1.05 | 1.45 | — |
| Best month | +34.0% | +34.0% | +34.0% | +34.0% |
| Worst month | −16.7% | −16.7% | −16.7% | −16.7% |
| Best 12 months | +123.1% | +123.1% | +123.1% | +123.1% |
| Worst 12 months | −10.5% | −33.9% | −41.4% | −41.4% |
| Positive months | 67% | 58% | 61% | 62% |
| Beta vs S&P 500 | 2.07 | 1.43 | 1.22 | — |
| Correlation with S&P 500 | 0.77 | 0.73 | 0.73 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
IGPT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 245 | −41.4% | +16.4% | +123.1% | 79% |
| 3-year (a year) | 221 | −12.2% | +13.7% | +46.4% | 87% |
| 5-year (a year) | 197 | +3.5% | +13.1% | +33.7% | 100% |
| 10-year (a year) | 137 | +8.0% | +15.0% | +22.5% | 100% |
Every holding period starting at a month-end since 2005. Returns for 3 years and longer are annualized.
IGPT performance overview
Invesco AI and Next Gen Software ETF (IGPT) returned +50.7% over the past year and +19.7% a year over ten years, with distributions reinvested. Since its first recorded price in 2005 it has returned +14.7% a year, turning $10,000 into about $188,088. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −50.1%, from Feb 12, 2021 to Jun 16, 2022, and it took 3.3 years to get back to the old high. IGPT finished 16 of its 20 full calendar years with a gain; the best year was 2009 (+56.2%) and the worst 2008 (−33.6%). Volatility has been 21.8% a year.
Related: IGPT chart, IGPT holdings, IGPT valuation. See the IGPT overview for the latest quote and fund facts.
IGPT performance FAQ
What is the IGPT return over the past year?
IGPT returned +50.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 50.7%.
What is the average annual return of IGPT?
IGPT has returned +13.4% a year over 5 years, +19.7% a year over 10 years, +14.7% a year since June 23, 2005 (total return, distributions reinvested).
How much would $10,000 invested in IGPT be worth?
$10,000 invested in IGPT at its first recorded close on June 23, 2005 would be worth about $188,088 on October 23, 2026 with distributions reinvested.
What was the worst year for IGPT?
The worst calendar year was 2008, with a total return of −33.6%. The best was 2009 at +56.2%.
What is the biggest drawdown of IGPT?
The largest peak-to-trough decline was −50.1% between February 12, 2021 and June 16, 2022. It recovered to the old high on October 8, 2025, 3.3 years after the bottom.
How volatile is IGPT?
Over the past 3 years IGPT had an annualized volatility of 33.3% and a Sharpe ratio of 1.18 (excess return over 1–3 month T-bills per unit of risk).