Invesco AI and Next Gen Software ETF (IGPT)
93.24
+1.48
(+1.61%)
USD |
NYSEARCA |
Aug 27, 16:00
93.00
-0.24
(-0.26%)
After-Hours: 20:00
IGPT Total Return Level : 101.04 for Aug. 27, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 27, 2026 | 101.04 |
| August 26, 2026 | 99.44 |
| August 25, 2026 | 98.92 |
| August 24, 2026 | 97.30 |
| August 21, 2026 | 99.56 |
| August 20, 2026 | 99.39 |
| August 19, 2026 | 99.02 |
| August 18, 2026 | 99.87 |
| August 17, 2026 | 104.89 |
| August 14, 2026 | 104.18 |
| August 13, 2026 | 103.23 |
| August 12, 2026 | 100.75 |
| August 11, 2026 | 98.32 |
| August 10, 2026 | 98.05 |
| August 07, 2026 | 99.08 |
| August 06, 2026 | 98.63 |
| August 05, 2026 | 99.88 |
| August 04, 2026 | 101.80 |
| August 03, 2026 | 97.00 |
| July 31, 2026 | 93.96 |
| July 30, 2026 | 93.41 |
| July 29, 2026 | 88.17 |
| July 28, 2026 | 91.21 |
| July 27, 2026 | 94.78 |
| July 24, 2026 | 96.10 |
| Date | Value |
|---|---|
| July 23, 2026 | 99.42 |
| July 22, 2026 | 101.13 |
| July 21, 2026 | 101.16 |
| July 20, 2026 | 96.41 |
| July 17, 2026 | 95.87 |
| July 16, 2026 | 97.25 |
| July 15, 2026 | 102.20 |
| July 14, 2026 | 104.43 |
| July 13, 2026 | 102.44 |
| July 10, 2026 | 107.24 |
| July 09, 2026 | 107.01 |
| July 08, 2026 | 103.55 |
| July 07, 2026 | 102.54 |
| July 06, 2026 | 106.35 |
| July 02, 2026 | 103.24 |
| July 01, 2026 | 108.52 |
| June 30, 2026 | 112.81 |
| June 29, 2026 | 109.78 |
| June 26, 2026 | 107.11 |
| June 25, 2026 | 111.55 |
| June 24, 2026 | 108.20 |
| June 23, 2026 | 108.91 |
| June 22, 2026 | 117.15 |
| June 18, 2026 | 115.30 |
| June 17, 2026 | 109.23 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Median