Composition Invesco AI and Next Gen Software ETF - USD

ETF

IGPT

US46137V6395

Marché Fermé - NYSE 22:00:00 17/07/2026 Varia. 5j. Varia. 1 janv.
88,47 USD -1,42% Graphique intraday de Invesco AI and Next Gen Software ETF - USD -10,60% +48,76%

Composition: Invesco AI and Next Gen Software ETF - USD

848,95USD-0,50%+197,45%11,17%
1 842 000,00KRW-11,53%+182,95%9,51%
202,81USD-2,21%+8,75%7,57%
646,01USD-2,79%-2,13%7,46%
346,77USD-2,17%+10,79%7,29%
495,76USD-1,03%+131,49%6,81%
345,42USD-14,15%-39,01%3,86%
95,04USD-2,00%+157,56%3,65%
171,78USD+0,69%+0,43%3,23%
237,25USD+0,82%-32,21%2,62%
3 370,00TWD-8,92%+135,66%2,4%
477,22USD+2,23%+177,02%2,33%
1 020,00USD+1,08%+33,13%2,25%
787,66USD+5,66%+186,02%2,16%
70 880,00JPY-4,28%+25,05%2,1%
330,11USD-9,47%+5,61%1,7%
268,90USD-0,41%+22,58%1,42%
173,88USD+0,16%+12,39%1,37%
384,28USD-7,85%-18,19%1,27%
218,35USD+0,59%-26,24%1,2%
139,54USD+0,33%+5,14%1,12%
237,00USD-0,13%+15,44%0,93%
94,85USD+0,87%-37,58%0,86%
80,96USD-0,88%+27,06%0,72%
208,90USD+0,51%+2,24%0,7%
249,56USD-0,57%+23,03%0,58%
181,18USD-2,20%-21,18%0,51%
52 110,00JPY-16,10%+399,38%0,48%
78,76SEK-1,67%-28,07%0,47%
45,82USD+1,53%+90,76%0,47%
202,68USD-2,54%+40,86%0,41%
24,18USD-2,03%-17,39%0,39%
17,88EUR-2,08%-24,98%0,38%
3 676,00GBX0,00%+3,90%0,37%
4 620,00TWD-9,68%+3,01%0,37%
61,78USD-1,07%+11,90%0,36%
163,88USD+2,62%+53,03%0,36%
224,26USD-0,14%-44,12%0,34%
125,23USD+0,59%+70,20%0,32%
155,00TWD-9,88%+87,65%0,3%
69,38USD+1,48%+3,54%0,28%
23,20USD+0,48%-10,39%0,26%
18,59USD-2,77%-51,03%0,25%
395,50TWD-9,91%+104,92%0,25%
144,43USD+0,42%+33,13%0,25%
2 482,00JPY-3,91%+16,42%0,24%
38,32USD+2,30%+8,10%0,24%
64,07USD+0,28%+78,07%0,22%
52,74USD-1,20%-22,89%0,22%

Description

Code ISIN US46137V6395
Frais de gestion (TER) 0.56%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent STOXX World AC NexGen Software Development - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
23/06/2005

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 711 M
Encours 1 mois 721 M
Encours 3 mois 639 M
Encours 6 mois 533 M
Encours 12 mois 483 M
  1. Bourse
  2. ETF
  3. ETF IGPT
  4. Composition Invesco AI and Next Gen Software ETF - USD