IGPT Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $864.01M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $53.27 - $109.32

10 Year IGPT Performance Metrics:

Total Return (with DRIP): 522% (20.05% CAGR)

Total Return (no DRIP): 522% (20.05% CAGR)

Share Price: 522% (20.05% CAGR)

Yield on Cost (with DRIP): 0.06%

Total Invested: $10,000

Total Value (with DRIP): $62,196

Total Return $ (with DRIP): $52,196

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 0.01% ($0.01)

IGPT 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

IGPT Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

IGPT Price CAGR:1Y: 74.75%2Y: 45.65%5Y: 15.42%10Y: 20.05%

IGPT Dividend Payments & Yield

Dividend Payments & Yield

IGPT Dividend CAGR:1Y: -42.52%2Y: -89.16%5Y: -89.16%10Y: -89.16%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

IGPT Dividends Info:

Annual Dividend: $0.00964

Forward Yield: 0.01%

Ex-Dividend Date: 2025-09-22

Lifetime Dividends / Share: $0.03

IGPT Dividend History: Dates, Payments & Yield list

Below is a schedule of all IGPT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/22/2025	09/26/2025	$0.010	0.02%	0.02%	$53.60
06/23/2025	06/27/2025	$0.017	0.04%	0.03%	$48.85

Projected Future Returns & Dividends for IGPT

Based on past 10-year performance, here are IGPT growth metrics:

Share price CAGR of +20.05%
Dividend CAGR of -89.16%

Using IGPT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	IGPT (DRIP)	IGPT - No DRIP
Current Price	$98.28	$98.28
Start Shares	101.75	101.75
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	101.76	101.75
Dividends Payment	$0.00	$0.00
Annual Dividends	$0	$0
Yield on cost	0.00%	0.00%
Share Price	$98.28	$98.28
Total Dividends	$1	$1
Final Value	$10,001	$10,001

Estimated Future Value + Dividends - IGPT

NOTE: Above numbers are our estimate based on IGPT's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Invesco AI and Next Gen Software ETF (IGPT) had its IPO on 2005-06-23, and is traded on AMEX stock exchange.

The Invesco AI and Next Gen Software ETF (the Fund) aims to mirror the performance of the STOXX World AC NexGen Software Development Index (the Index). Typically, the Fund allocates a minimum of 90% of its total capital to the common shares comprising this Index. The Index is made up of corporations that derive substantial earnings from technologies or goods contributing to the progression of future software. Both the Fund's holdings and the Index's components undergo rebalancing after the close of trading on the second Friday of March, June, September, and December.

IGPT website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-ai-and-next-gen-software-etf.html