IGPT – Invesco AI and Next Gen Software ETF – ETF Investment Strategy | Morningstar

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Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
IGPT	Invesco AI and Next Gen Software ETF	ETF	Open			Jun 23, 2005	$1.24B	0.570%	—	—	$371.32M
IGPT	Invesco AI and Next Gen Software ETF	ETF	Open	—		Jun 23, 2005	—	0.570%	—	—	—

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