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IGPT
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco AI and Next Gen Software ETF (IGPT) Ownership - Who owns Invesco AI and Next Gen Software ETF?
The investment seeks to track the investment results (before fees and expenses) of the STOXX World AC NexGen Software Development Index... Show more
Category: #Technology
Profile
Category
Technology
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
420359700.00
Fund Existence
almost 20 years
Turnover
143.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.58
Investment Style
N/A
Risk (Beta)
1.12
Fundamentals
IGPT
Net Assets
420M
Yield
0.00
Fund Existence
almost 20 years
Total Expense Ratio
0.58
Turnover
143.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
170M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
426M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
102.00
Number of Net Holdings
111.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.79%
Gain YTD
-0.774
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General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com