Invesco AI and Next Gen Software ETF (IGPT)
$91.32
At close+0.61 (+0.67%)
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Invesco AI and Next Gen Software ETFIGPT
Not reported.
Company facts
ListedJun 23, 2005
ExchangeAMEX
CountryUnited States
CIK0001209466
ISINUS46137V6395
Market cap$787.5M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.01%
Beta2.30
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.01
per share
Dividend yield
0.01%
Schedule
Annual
one payment a year
Last cut to $0.0096 from $0.0168 in Sep 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.0096 | cut from $0.0168 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.0168 | cut from $0.1681 split-adjusted |
| Dec 19, 2022 | Dec 20 | Dec 23 | $0.5042 | cut from $0.7787 |
| Sep 19, 2022 | Sep 20 | Sep 23 | $0.7787 | cut from $7.7555 |
| Dec 20, 2021 | Dec 21 | Dec 31 | $7.7555 | raised from $0.1717 |
| Sep 20, 2021 | Sep 21 | Sep 30 | $0.1717 |
No ownership filings on record for this listing.
Not reported.