{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/igpt","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-27","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of IGPT, data as of 2026-10-27, https://etfiq.com/funds/igpt"},"schemaVersion":3,"ticker":"IGPT","seriesId":"S000003033","name":"Invesco AI and Next Gen Software ETF","desk":"themes","category":null,"segment":null,"issuer":"Invesco","theme":"ai","index":"stoxx world ac nexgen software development","asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2026-10-06","flow":39183851,"navDate":"2026-10-02","src":"capture","house":"Invesco","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"Invesco"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"Invesco"},{"d":"2026-10-09","flow":5999444,"navDate":"2026-10-08","src":"capture","house":"Invesco"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"Invesco"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"Invesco"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"Invesco"},{"d":"2026-10-19","flow":12205211,"navDate":"2026-10-14","src":"capture","house":"Invesco","spanDays":3,"why":"covers 3 trading days: no count was read for the 2 session(s) between 2026-10-14 and 2026-10-19"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"Invesco"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"Invesco"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"Invesco"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"Invesco"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"Invesco"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"Invesco"}],"monthly":[{"m":"2019-08","flow":14736187,"src":"nport","accession":"0001752724-19-205378","filed":"2019-12-30","form":"NPORT-P","in":14736187,"out":0,"scope":"fund"},{"m":"2019-09","flow":-31875437,"src":"nport","accession":"0001752724-19-205378","filed":"2019-12-30","form":"NPORT-P","in":165525926,"out":-197401363,"scope":"fund"},{"m":"2019-10","flow":-27839560,"src":"nport","accession":"0001752724-19-205378","filed":"2019-12-30","form":"NPORT-P","in":0,"out":-27839560,"scope":"fund"},{"m":"2019-11","flow":0,"src":"nport","accession":"0001752724-20-065736","filed":"2020-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":471134580,"startAsOf":"2019-10-31","startBasis":"nport","startAccession":"0001752724-19-205378"},{"m":"2019-12","flow":4866659,"src":"nport","accession":"0001752724-20-065736","filed":"2020-03-31","form":"NPORT-P","in":187503546,"out":-182636887,"scope":"fund"},{"m":"2020-01","flow":-5222474,"src":"nport","accession":"0001752724-20-065736","filed":"2020-03-31","form":"NPORT-P","in":0,"out":-5222474,"scope":"fund"},{"m":"2020-02","flow":-10253406,"src":"nport","accession":"0001752724-20-131568","filed":"2020-06-29","form":"NPORT-P","in":0,"out":-10253406,"scope":"fund","flowPct":-2.06,"startAssets":496948847,"startAsOf":"2020-01-31","startBasis":"nport","startAccession":"0001752724-20-065736"},{"m":"2020-03","flow":-61797399,"src":"nport","accession":"0001752724-20-131568","filed":"2020-06-29","form":"NPORT-P","in":0,"out":-61797399,"scope":"fund"},{"m":"2020-04","flow":-4766989,"src":"nport","accession":"0001752724-20-131568","filed":"2020-06-29","form":"NPORT-P","in":0,"out":-4766989,"scope":"fund"},{"m":"2020-05","flow":10665482,"src":"nport","accession":"0001752724-20-198493","filed":"2020-09-28","form":"NPORT-P","in":15961881,"out":-5296399,"scope":"fund","flowPct":2.66,"startAssets":400339346,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001752724-20-131568"},{"m":"2020-06","flow":4211510,"src":"nport","accession":"0001752724-20-198493","filed":"2020-09-28","form":"NPORT-P","in":148909469,"out":-144697959,"scope":"fund"},{"m":"2020-07","flow":0,"src":"nport","accession":"0001752724-20-198493","filed":"2020-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-08","flow":68787317,"src":"nport","accession":"0001752724-20-275562","filed":"2020-12-30","form":"NPORT-P","in":68787317,"out":0,"scope":"fund","flowPct":13.45,"startAssets":511333670,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001752724-20-198493"},{"m":"2020-09","flow":-82968363,"src":"nport","accession":"0001752724-20-275562","filed":"2020-12-30","form":"NPORT-P","in":0,"out":-82968363,"scope":"fund"},{"m":"2020-10","flow":0,"src":"nport","accession":"0001752724-20-275562","filed":"2020-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-11","flow":158981616,"src":"nport","accession":"0001752724-21-068911","filed":"2021-03-31","form":"NPORT-P","in":175803188,"out":-16821572,"scope":"fund","flowPct":31.34,"startAssets":507232750,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001752724-20-275562"},{"m":"2020-12","flow":-145318703,"src":"nport","accession":"0001752724-21-068911","filed":"2021-03-31","form":"NPORT-P","in":35300552,"out":-180619255,"scope":"fund"},{"m":"2021-01","flow":-7040849,"src":"nport","accession":"0001752724-21-068911","filed":"2021-03-31","form":"NPORT-P","in":8076695,"out":-15117544,"scope":"fund"},{"m":"2021-02","flow":10898607,"src":"nport","accession":"0001752724-21-142147","filed":"2021-06-29","form":"NPORT-P","in":10898607,"out":0,"scope":"fund","flowPct":1.67,"startAssets":651011607,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001752724-21-068911"},{"m":"2021-03","flow":-36389091,"src":"nport","accession":"0001752724-21-142147","filed":"2021-06-29","form":"NPORT-P","in":239841482,"out":-276230573,"scope":"fund"},{"m":"2021-04","flow":-26357331,"src":"nport","accession":"0001752724-21-142147","filed":"2021-06-29","form":"NPORT-P","in":1678534,"out":-28035865,"scope":"fund"},{"m":"2021-05","flow":-13874358,"src":"nport","accession":"0001752724-21-210775","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-13874358,"scope":"fund","flowPct":-2.23,"startAssets":622085391,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001752724-21-142147"},{"m":"2021-06","flow":-5800739,"src":"nport","accession":"0001752724-21-210775","filed":"2021-09-28","form":"NPORT-P","in":103244433,"out":-109045172,"scope":"fund"},{"m":"2021-07","flow":-21058891,"src":"nport","accession":"0001752724-21-210775","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-21058891,"scope":"fund"},{"m":"2021-08","flow":49651590,"src":"nport","accession":"0001752724-21-284558","filed":"2021-12-29","form":"NPORT-P","in":75964247,"out":-26312657,"scope":"fund","flowPct":8.81,"startAssets":563898853,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001752724-21-210775"},{"m":"2021-09","flow":-99691831,"src":"nport","accession":"0001752724-21-284558","filed":"2021-12-29","form":"NPORT-P","in":0,"out":-99691831,"scope":"fund"},{"m":"2021-10","flow":-16223238,"src":"nport","accession":"0001752724-21-284558","filed":"2021-12-29","form":"NPORT-P","in":0,"out":-16223238,"scope":"fund"},{"m":"2021-11","flow":-16516917,"src":"nport","accession":"0001752724-22-078221","filed":"2022-03-31","form":"NPORT-P","in":0,"out":-16516917,"scope":"fund","flowPct":-3.47,"startAssets":475405433,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001752724-21-284558"},{"m":"2021-12","flow":-18691710,"src":"nport","accession":"0001752724-22-078221","filed":"2022-03-31","form":"NPORT-P","in":0,"out":-18691710,"scope":"fund"},{"m":"2022-01","flow":-24900201,"src":"nport","accession":"0001752724-22-078221","filed":"2022-03-31","form":"NPORT-P","in":0,"out":-24900201,"scope":"fund"},{"m":"2022-02","flow":-12497027,"src":"nport","accession":"0001752724-22-148512","filed":"2022-06-27","form":"NPORT-P","in":0,"out":-12497027,"scope":"fund","flowPct":-4.28,"startAssets":291843781,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001752724-22-078221"},{"m":"2022-03","flow":-6400475,"src":"nport","accession":"0001752724-22-148512","filed":"2022-06-27","form":"NPORT-P","in":3280652,"out":-9681127,"scope":"fund"},{"m":"2022-04","flow":-4055627,"src":"nport","accession":"0001752724-22-148512","filed":"2022-06-27","form":"NPORT-P","in":5685471,"out":-9741098,"scope":"fund"},{"m":"2022-05","flow":-6556415,"src":"nport","accession":"0001752724-22-216953","filed":"2022-09-27","form":"NPORT-P","in":2006325,"out":-8562740,"scope":"fund","flowPct":-2.73,"startAssets":240243478,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001752724-22-148512"},{"m":"2022-06","flow":-11020301,"src":"nport","accession":"0001752724-22-216953","filed":"2022-09-27","form":"NPORT-P","in":0,"out":-11020301,"scope":"fund"},{"m":"2022-07","flow":-3810879,"src":"nport","accession":"0001752724-22-216953","filed":"2022-09-27","form":"NPORT-P","in":0,"out":-3810879,"scope":"fund"},{"m":"2022-08","flow":-6172421,"src":"nport","accession":"0001752724-22-295703","filed":"2022-12-28","form":"NPORT-P","in":0,"out":-6172421,"scope":"fund","flowPct":-2.79,"startAssets":221139963,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001752724-22-216953"},{"m":"2022-09","flow":-888730,"src":"nport","accession":"0001752724-22-295703","filed":"2022-12-28","form":"NPORT-P","in":0,"out":-888730,"scope":"fund"},{"m":"2022-10","flow":-4572468,"src":"nport","accession":"0001752724-22-295703","filed":"2022-12-28","form":"NPORT-P","in":0,"out":-4572468,"scope":"fund"},{"m":"2022-11","flow":-2838846,"src":"nport","accession":"0001752724-23-075850","filed":"2023-03-31","form":"NPORT-P","in":0,"out":-2838846,"scope":"fund","flowPct":-1.43,"startAssets":198660635,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-295703"},{"m":"2022-12","flow":-5444153,"src":"nport","accession":"0001752724-23-075850","filed":"2023-03-31","form":"NPORT-P","in":0,"out":-5444153,"scope":"fund"},{"m":"2023-01","flow":-2862146,"src":"nport","accession":"0001752724-23-075850","filed":"2023-03-31","form":"NPORT-P","in":0,"out":-2862146,"scope":"fund"},{"m":"2023-02","flow":-4944375,"src":"nport","accession":"0001752724-23-148497","filed":"2023-06-28","form":"NPORT-P","in":0,"out":-4944375,"scope":"fund","flowPct":-2.6,"startAssets":190529492,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-075850"},{"m":"2023-03","flow":-2906313,"src":"nport","accession":"0001752724-23-148497","filed":"2023-06-28","form":"NPORT-P","in":0,"out":-2906313,"scope":"fund"},{"m":"2023-04","flow":-2026277,"src":"nport","accession":"0001752724-23-148497","filed":"2023-06-28","form":"NPORT-P","in":0,"out":-2026277,"scope":"fund"},{"m":"2023-05","flow":-1937547,"src":"nport","accession":"0001752724-23-220725","filed":"2023-09-28","form":"NPORT-P","in":0,"out":-1937547,"scope":"fund","flowPct":-1.08,"startAssets":180058748,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001752724-23-148497"},{"m":"2023-06","flow":-4204165,"src":"nport","accession":"0001752724-23-220725","filed":"2023-09-28","form":"NPORT-P","in":0,"out":-4204165,"scope":"fund"},{"m":"2023-07","flow":-513400,"src":"nport","accession":"0001752724-23-220725","filed":"2023-09-28","form":"NPORT-P","in":2861237,"out":-3374637,"scope":"fund"},{"m":"2023-08","flow":-7346569,"src":"nport","accession":"0001752724-23-294749","filed":"2023-12-28","form":"NPORT-P","in":1890386,"out":-9236955,"scope":"fund","flowPct":-3.67,"startAssets":200305448,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-220725"},{"m":"2023-09","flow":-4353978,"src":"nport","accession":"0001752724-23-294749","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-4353978,"scope":"fund"},{"m":"2023-10","flow":-3729635,"src":"nport","accession":"0001752724-23-294749","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-3729635,"scope":"fund"},{"m":"2023-11","flow":-2062805,"src":"nport","accession":"0001752724-24-074268","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-2062805,"scope":"fund","flowPct":-1.33,"startAssets":154915739,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-294749"},{"m":"2023-12","flow":-4146744,"src":"nport","accession":"0001752724-24-074268","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-4146744,"scope":"fund"},{"m":"2024-01","flow":11444609,"src":"nport","accession":"0001752724-24-074268","filed":"2024-03-28","form":"NPORT-P","in":11444609,"out":0,"scope":"fund"},{"m":"2024-02","flow":20787037,"src":"nport","accession":"0001752724-24-145056","filed":"2024-06-26","form":"NPORT-P","in":20787037,"out":0,"scope":"fund","flowPct":10.21,"startAssets":203622931,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-074268"},{"m":"2024-03","flow":33656330,"src":"nport","accession":"0001752724-24-145056","filed":"2024-06-26","form":"NPORT-P","in":33656330,"out":0,"scope":"fund"},{"m":"2024-04","flow":12430363,"src":"nport","accession":"0001752724-24-145056","filed":"2024-06-26","form":"NPORT-P","in":12430363,"out":0,"scope":"fund"},{"m":"2024-05","flow":27365275,"src":"nport","accession":"0001752724-24-223102","filed":"2024-09-27","form":"NPORT-P","in":27365275,"out":0,"scope":"fund","flowPct":10.1,"startAssets":270952890,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-145056"},{"m":"2024-06","flow":32799386,"src":"nport","accession":"0001752724-24-223102","filed":"2024-09-27","form":"NPORT-P","in":32799386,"out":0,"scope":"fund"},{"m":"2024-07","flow":34181934,"src":"nport","accession":"0001752724-24-223102","filed":"2024-09-27","form":"NPORT-P","in":34181934,"out":0,"scope":"fund"},{"m":"2024-08","flow":4198196,"src":"nport","accession":"0001752724-24-298119","filed":"2024-12-27","form":"NPORT-P","in":4198196,"out":0,"scope":"fund","flowPct":1.09,"startAssets":386635511,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-223102"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-298119","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":-4636422,"src":"nport","accession":"0001752724-24-298119","filed":"2024-12-27","form":"NPORT-P","in":251,"out":-4636673,"scope":"fund"},{"m":"2024-11","flow":9481608,"src":"nport","accession":"0001752724-25-073134","filed":"2025-03-28","form":"NPORT-P","in":9481608,"out":0,"scope":"fund","flowPct":2.44,"startAssets":388711048,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-298119"},{"m":"2024-12","flow":8077825,"src":"nport","accession":"0001752724-25-073134","filed":"2025-03-28","form":"NPORT-P","in":8077825,"out":0,"scope":"fund"},{"m":"2025-01","flow":23391646,"src":"nport","accession":"0001752724-25-073134","filed":"2025-03-28","form":"NPORT-P","in":26694040,"out":-3302394,"scope":"fund"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001752724-25-161261","filed":"2025-06-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":440162002,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-073134"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-161261","filed":"2025-06-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":-3947018,"src":"nport","accession":"0001752724-25-161261","filed":"2025-06-27","form":"NPORT-P","in":8133,"out":-3955151,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001209466-25-000156","filed":"2025-09-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":382043629,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-161261"},{"m":"2025-06","flow":21205463,"src":"nport","accession":"0001209466-25-000156","filed":"2025-09-26","form":"NPORT-P","in":21210386,"out":-4923,"scope":"fund"},{"m":"2025-07","flow":6020630,"src":"nport","accession":"0001209466-25-000156","filed":"2025-09-26","form":"NPORT-P","in":6022231,"out":-1601,"scope":"fund"},{"m":"2025-08","flow":14105278,"src":"nport","accession":"0001209466-25-000643","filed":"2025-12-29","form":"NPORT-P","in":14108623,"out":-3345,"scope":"fund","flowPct":2.8,"startAssets":503821669,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001209466-25-000156"},{"m":"2025-09","flow":7876270,"src":"nport","accession":"0001209466-25-000643","filed":"2025-12-29","form":"NPORT-P","in":7876270,"out":0,"scope":"fund"},{"m":"2025-10","flow":24145343,"src":"nport","accession":"0001209466-25-000643","filed":"2025-12-29","form":"NPORT-P","in":24147301,"out":-1958,"scope":"fund"},{"m":"2025-11","flow":2930551,"src":"nport","accession":"0001209466-26-000428","filed":"2026-03-30","form":"NPORT-P","in":2930551,"out":0,"scope":"fund","flowPct":0.45,"startAssets":654420544,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001209466-25-000643"},{"m":"2025-12","flow":5825755,"src":"nport","accession":"0001209466-26-000428","filed":"2026-03-30","form":"NPORT-P","in":5831618,"out":-5863,"scope":"fund"},{"m":"2026-01","flow":5315364,"src":"nport","accession":"0001209466-26-000428","filed":"2026-03-30","form":"NPORT-P","in":5315364,"out":0,"scope":"fund"},{"m":"2026-02","flow":7857895,"src":"nport","accession":"0001209466-26-000883","filed":"2026-06-26","form":"NPORT-P","in":7857895,"out":0,"scope":"fund","flowPct":1.1,"startAssets":715811228,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001209466-26-000428"},{"m":"2026-03","flow":3724603,"src":"nport","accession":"0001209466-26-000883","filed":"2026-06-26","form":"NPORT-P","in":3731566,"out":-6963,"scope":"fund"},{"m":"2026-04","flow":5782561,"src":"nport","accession":"0001209466-26-000883","filed":"2026-06-26","form":"NPORT-P","in":5788176,"out":-5615,"scope":"fund"},{"m":"2026-05","flow":81279297,"src":"nport","accession":"0001209466-26-001349","filed":"2026-09-28","form":"NPORT-P","in":90003025,"out":-8723728,"scope":"fund","flowPct":9.29,"startAssets":875308277,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001209466-26-000883"},{"m":"2026-06","flow":72091461,"src":"nport","accession":"0001209466-26-001349","filed":"2026-09-28","form":"NPORT-P","in":72247963,"out":-156502,"scope":"fund"},{"m":"2026-07","flow":-4754705,"src":"nport","accession":"0001209466-26-001349","filed":"2026-09-28","form":"NPORT-P","in":77681977,"out":-82436682,"scope":"fund"},{"m":"2026-10","flow":57388507,"src":"daily","days":14,"of":16,"from":"2026-10-06","to":"2026-10-27","in":57388507,"out":0,"inDays":3,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":1315607279,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":0.01},"1W":{"flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":1344811784,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":0.01},"SINCE":{"flow":23556720,"from":"2019-08-01","to":"2026-07-31","firstMonth":"2019-08","lastMonth":"2026-07","months":84,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":45183295,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-10-12","to":"2026-10-14"},{"week":"2026-10-19","flow":12205211,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2019-08","flow":14736187,"src":"nport","accession":"0001752724-19-205378","filed":"2019-12-30","form":"NPORT-P","in":14736187,"out":0,"scope":"fund"},{"m":"2019-09","flow":-31875437,"src":"nport","accession":"0001752724-19-205378","filed":"2019-12-30","form":"NPORT-P","in":165525926,"out":-197401363,"scope":"fund"},{"m":"2019-10","flow":-27839560,"src":"nport","accession":"0001752724-19-205378","filed":"2019-12-30","form":"NPORT-P","in":0,"out":-27839560,"scope":"fund"},{"m":"2019-11","flow":0,"src":"nport","accession":"0001752724-20-065736","filed":"2020-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":471134580,"startAsOf":"2019-10-31","startBasis":"nport","startAccession":"0001752724-19-205378"},{"m":"2019-12","flow":4866659,"src":"nport","accession":"0001752724-20-065736","filed":"2020-03-31","form":"NPORT-P","in":187503546,"out":-182636887,"scope":"fund"},{"m":"2020-01","flow":-5222474,"src":"nport","accession":"0001752724-20-065736","filed":"2020-03-31","form":"NPORT-P","in":0,"out":-5222474,"scope":"fund"},{"m":"2020-02","flow":-10253406,"src":"nport","accession":"0001752724-20-131568","filed":"2020-06-29","form":"NPORT-P","in":0,"out":-10253406,"scope":"fund","flowPct":-2.06,"startAssets":496948847,"startAsOf":"2020-01-31","startBasis":"nport","startAccession":"0001752724-20-065736"},{"m":"2020-03","flow":-61797399,"src":"nport","accession":"0001752724-20-131568","filed":"2020-06-29","form":"NPORT-P","in":0,"out":-61797399,"scope":"fund"},{"m":"2020-04","flow":-4766989,"src":"nport","accession":"0001752724-20-131568","filed":"2020-06-29","form":"NPORT-P","in":0,"out":-4766989,"scope":"fund"},{"m":"2020-05","flow":10665482,"src":"nport","accession":"0001752724-20-198493","filed":"2020-09-28","form":"NPORT-P","in":15961881,"out":-5296399,"scope":"fund","flowPct":2.66,"startAssets":400339346,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001752724-20-131568"},{"m":"2020-06","flow":4211510,"src":"nport","accession":"0001752724-20-198493","filed":"2020-09-28","form":"NPORT-P","in":148909469,"out":-144697959,"scope":"fund"},{"m":"2020-07","flow":0,"src":"nport","accession":"0001752724-20-198493","filed":"2020-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-08","flow":68787317,"src":"nport","accession":"0001752724-20-275562","filed":"2020-12-30","form":"NPORT-P","in":68787317,"out":0,"scope":"fund","flowPct":13.45,"startAssets":511333670,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001752724-20-198493"},{"m":"2020-09","flow":-82968363,"src":"nport","accession":"0001752724-20-275562","filed":"2020-12-30","form":"NPORT-P","in":0,"out":-82968363,"scope":"fund"},{"m":"2020-10","flow":0,"src":"nport","accession":"0001752724-20-275562","filed":"2020-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-11","flow":158981616,"src":"nport","accession":"0001752724-21-068911","filed":"2021-03-31","form":"NPORT-P","in":175803188,"out":-16821572,"scope":"fund","flowPct":31.34,"startAssets":507232750,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001752724-20-275562"},{"m":"2020-12","flow":-145318703,"src":"nport","accession":"0001752724-21-068911","filed":"2021-03-31","form":"NPORT-P","in":35300552,"out":-180619255,"scope":"fund"},{"m":"2021-01","flow":-7040849,"src":"nport","accession":"0001752724-21-068911","filed":"2021-03-31","form":"NPORT-P","in":8076695,"out":-15117544,"scope":"fund"},{"m":"2021-02","flow":10898607,"src":"nport","accession":"0001752724-21-142147","filed":"2021-06-29","form":"NPORT-P","in":10898607,"out":0,"scope":"fund","flowPct":1.67,"startAssets":651011607,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001752724-21-068911"},{"m":"2021-03","flow":-36389091,"src":"nport","accession":"0001752724-21-142147","filed":"2021-06-29","form":"NPORT-P","in":239841482,"out":-276230573,"scope":"fund"},{"m":"2021-04","flow":-26357331,"src":"nport","accession":"0001752724-21-142147","filed":"2021-06-29","form":"NPORT-P","in":1678534,"out":-28035865,"scope":"fund"},{"m":"2021-05","flow":-13874358,"src":"nport","accession":"0001752724-21-210775","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-13874358,"scope":"fund","flowPct":-2.23,"startAssets":622085391,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001752724-21-142147"},{"m":"2021-06","flow":-5800739,"src":"nport","accession":"0001752724-21-210775","filed":"2021-09-28","form":"NPORT-P","in":103244433,"out":-109045172,"scope":"fund"},{"m":"2021-07","flow":-21058891,"src":"nport","accession":"0001752724-21-210775","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-21058891,"scope":"fund"},{"m":"2021-08","flow":49651590,"src":"nport","accession":"0001752724-21-284558","filed":"2021-12-29","form":"NPORT-P","in":75964247,"out":-26312657,"scope":"fund","flowPct":8.81,"startAssets":563898853,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001752724-21-210775"},{"m":"2021-09","flow":-99691831,"src":"nport","accession":"0001752724-21-284558","filed":"2021-12-29","form":"NPORT-P","in":0,"out":-99691831,"scope":"fund"},{"m":"2021-10","flow":-16223238,"src":"nport","accession":"0001752724-21-284558","filed":"2021-12-29","form":"NPORT-P","in":0,"out":-16223238,"scope":"fund"},{"m":"2021-11","flow":-16516917,"src":"nport","accession":"0001752724-22-078221","filed":"2022-03-31","form":"NPORT-P","in":0,"out":-16516917,"scope":"fund","flowPct":-3.47,"startAssets":475405433,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001752724-21-284558"},{"m":"2021-12","flow":-18691710,"src":"nport","accession":"0001752724-22-078221","filed":"2022-03-31","form":"NPORT-P","in":0,"out":-18691710,"scope":"fund"},{"m":"2022-01","flow":-24900201,"src":"nport","accession":"0001752724-22-078221","filed":"2022-03-31","form":"NPORT-P","in":0,"out":-24900201,"scope":"fund"},{"m":"2022-02","flow":-12497027,"src":"nport","accession":"0001752724-22-148512","filed":"2022-06-27","form":"NPORT-P","in":0,"out":-12497027,"scope":"fund","flowPct":-4.28,"startAssets":291843781,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001752724-22-078221"},{"m":"2022-03","flow":-6400475,"src":"nport","accession":"0001752724-22-148512","filed":"2022-06-27","form":"NPORT-P","in":3280652,"out":-9681127,"scope":"fund"},{"m":"2022-04","flow":-4055627,"src":"nport","accession":"0001752724-22-148512","filed":"2022-06-27","form":"NPORT-P","in":5685471,"out":-9741098,"scope":"fund"},{"m":"2022-05","flow":-6556415,"src":"nport","accession":"0001752724-22-216953","filed":"2022-09-27","form":"NPORT-P","in":2006325,"out":-8562740,"scope":"fund","flowPct":-2.73,"startAssets":240243478,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001752724-22-148512"},{"m":"2022-06","flow":-11020301,"src":"nport","accession":"0001752724-22-216953","filed":"2022-09-27","form":"NPORT-P","in":0,"out":-11020301,"scope":"fund"},{"m":"2022-07","flow":-3810879,"src":"nport","accession":"0001752724-22-216953","filed":"2022-09-27","form":"NPORT-P","in":0,"out":-3810879,"scope":"fund"},{"m":"2022-08","flow":-6172421,"src":"nport","accession":"0001752724-22-295703","filed":"2022-12-28","form":"NPORT-P","in":0,"out":-6172421,"scope":"fund","flowPct":-2.79,"startAssets":221139963,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001752724-22-216953"},{"m":"2022-09","flow":-888730,"src":"nport","accession":"0001752724-22-295703","filed":"2022-12-28","form":"NPORT-P","in":0,"out":-888730,"scope":"fund"},{"m":"2022-10","flow":-4572468,"src":"nport","accession":"0001752724-22-295703","filed":"2022-12-28","form":"NPORT-P","in":0,"out":-4572468,"scope":"fund"},{"m":"2022-11","flow":-2838846,"src":"nport","accession":"0001752724-23-075850","filed":"2023-03-31","form":"NPORT-P","in":0,"out":-2838846,"scope":"fund","flowPct":-1.43,"startAssets":198660635,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-295703"},{"m":"2022-12","flow":-5444153,"src":"nport","accession":"0001752724-23-075850","filed":"2023-03-31","form":"NPORT-P","in":0,"out":-5444153,"scope":"fund"},{"m":"2023-01","flow":-2862146,"src":"nport","accession":"0001752724-23-075850","filed":"2023-03-31","form":"NPORT-P","in":0,"out":-2862146,"scope":"fund"},{"m":"2023-02","flow":-4944375,"src":"nport","accession":"0001752724-23-148497","filed":"2023-06-28","form":"NPORT-P","in":0,"out":-4944375,"scope":"fund","flowPct":-2.6,"startAssets":190529492,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-075850"},{"m":"2023-03","flow":-2906313,"src":"nport","accession":"0001752724-23-148497","filed":"2023-06-28","form":"NPORT-P","in":0,"out":-2906313,"scope":"fund"},{"m":"2023-04","flow":-2026277,"src":"nport","accession":"0001752724-23-148497","filed":"2023-06-28","form":"NPORT-P","in":0,"out":-2026277,"scope":"fund"},{"m":"2023-05","flow":-1937547,"src":"nport","accession":"0001752724-23-220725","filed":"2023-09-28","form":"NPORT-P","in":0,"out":-1937547,"scope":"fund","flowPct":-1.08,"startAssets":180058748,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001752724-23-148497"},{"m":"2023-06","flow":-4204165,"src":"nport","accession":"0001752724-23-220725","filed":"2023-09-28","form":"NPORT-P","in":0,"out":-4204165,"scope":"fund"},{"m":"2023-07","flow":-513400,"src":"nport","accession":"0001752724-23-220725","filed":"2023-09-28","form":"NPORT-P","in":2861237,"out":-3374637,"scope":"fund"},{"m":"2023-08","flow":-7346569,"src":"nport","accession":"0001752724-23-294749","filed":"2023-12-28","form":"NPORT-P","in":1890386,"out":-9236955,"scope":"fund","flowPct":-3.67,"startAssets":200305448,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-220725"},{"m":"2023-09","flow":-4353978,"src":"nport","accession":"0001752724-23-294749","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-4353978,"scope":"fund"},{"m":"2023-10","flow":-3729635,"src":"nport","accession":"0001752724-23-294749","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-3729635,"scope":"fund"},{"m":"2023-11","flow":-2062805,"src":"nport","accession":"0001752724-24-074268","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-2062805,"scope":"fund","flowPct":-1.33,"startAssets":154915739,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-294749"},{"m":"2023-12","flow":-4146744,"src":"nport","accession":"0001752724-24-074268","filed":"2024-03-28","form":"NPORT-P","in":0,"out":-4146744,"scope":"fund"},{"m":"2024-01","flow":11444609,"src":"nport","accession":"0001752724-24-074268","filed":"2024-03-28","form":"NPORT-P","in":11444609,"out":0,"scope":"fund"},{"m":"2024-02","flow":20787037,"src":"nport","accession":"0001752724-24-145056","filed":"2024-06-26","form":"NPORT-P","in":20787037,"out":0,"scope":"fund","flowPct":10.21,"startAssets":203622931,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-074268"},{"m":"2024-03","flow":33656330,"src":"nport","accession":"0001752724-24-145056","filed":"2024-06-26","form":"NPORT-P","in":33656330,"out":0,"scope":"fund"},{"m":"2024-04","flow":12430363,"src":"nport","accession":"0001752724-24-145056","filed":"2024-06-26","form":"NPORT-P","in":12430363,"out":0,"scope":"fund"},{"m":"2024-05","flow":27365275,"src":"nport","accession":"0001752724-24-223102","filed":"2024-09-27","form":"NPORT-P","in":27365275,"out":0,"scope":"fund","flowPct":10.1,"startAssets":270952890,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-145056"},{"m":"2024-06","flow":32799386,"src":"nport","accession":"0001752724-24-223102","filed":"2024-09-27","form":"NPORT-P","in":32799386,"out":0,"scope":"fund"},{"m":"2024-07","flow":34181934,"src":"nport","accession":"0001752724-24-223102","filed":"2024-09-27","form":"NPORT-P","in":34181934,"out":0,"scope":"fund"},{"m":"2024-08","flow":4198196,"src":"nport","accession":"0001752724-24-298119","filed":"2024-12-27","form":"NPORT-P","in":4198196,"out":0,"scope":"fund","flowPct":1.09,"startAssets":386635511,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-223102"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-298119","filed":"2024-12-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":-4636422,"src":"nport","accession":"0001752724-24-298119","filed":"2024-12-27","form":"NPORT-P","in":251,"out":-4636673,"scope":"fund"},{"m":"2024-11","flow":9481608,"src":"nport","accession":"0001752724-25-073134","filed":"2025-03-28","form":"NPORT-P","in":9481608,"out":0,"scope":"fund","flowPct":2.44,"startAssets":388711048,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-298119"},{"m":"2024-12","flow":8077825,"src":"nport","accession":"0001752724-25-073134","filed":"2025-03-28","form":"NPORT-P","in":8077825,"out":0,"scope":"fund"},{"m":"2025-01","flow":23391646,"src":"nport","accession":"0001752724-25-073134","filed":"2025-03-28","form":"NPORT-P","in":26694040,"out":-3302394,"scope":"fund"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001752724-25-161261","filed":"2025-06-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":440162002,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-073134"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-161261","filed":"2025-06-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":-3947018,"src":"nport","accession":"0001752724-25-161261","filed":"2025-06-27","form":"NPORT-P","in":8133,"out":-3955151,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001209466-25-000156","filed":"2025-09-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":382043629,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-161261"},{"m":"2025-06","flow":21205463,"src":"nport","accession":"0001209466-25-000156","filed":"2025-09-26","form":"NPORT-P","in":21210386,"out":-4923,"scope":"fund"},{"m":"2025-07","flow":6020630,"src":"nport","accession":"0001209466-25-000156","filed":"2025-09-26","form":"NPORT-P","in":6022231,"out":-1601,"scope":"fund"},{"m":"2025-08","flow":14105278,"src":"nport","accession":"0001209466-25-000643","filed":"2025-12-29","form":"NPORT-P","in":14108623,"out":-3345,"scope":"fund","flowPct":2.8,"startAssets":503821669,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001209466-25-000156"},{"m":"2025-09","flow":7876270,"src":"nport","accession":"0001209466-25-000643","filed":"2025-12-29","form":"NPORT-P","in":7876270,"out":0,"scope":"fund"},{"m":"2025-10","flow":24145343,"src":"nport","accession":"0001209466-25-000643","filed":"2025-12-29","form":"NPORT-P","in":24147301,"out":-1958,"scope":"fund"},{"m":"2025-11","flow":2930551,"src":"nport","accession":"0001209466-26-000428","filed":"2026-03-30","form":"NPORT-P","in":2930551,"out":0,"scope":"fund","flowPct":0.45,"startAssets":654420544,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001209466-25-000643"},{"m":"2025-12","flow":5825755,"src":"nport","accession":"0001209466-26-000428","filed":"2026-03-30","form":"NPORT-P","in":5831618,"out":-5863,"scope":"fund"},{"m":"2026-01","flow":5315364,"src":"nport","accession":"0001209466-26-000428","filed":"2026-03-30","form":"NPORT-P","in":5315364,"out":0,"scope":"fund"},{"m":"2026-02","flow":7857895,"src":"nport","accession":"0001209466-26-000883","filed":"2026-06-26","form":"NPORT-P","in":7857895,"out":0,"scope":"fund","flowPct":1.1,"startAssets":715811228,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001209466-26-000428"},{"m":"2026-03","flow":3724603,"src":"nport","accession":"0001209466-26-000883","filed":"2026-06-26","form":"NPORT-P","in":3731566,"out":-6963,"scope":"fund"},{"m":"2026-04","flow":5782561,"src":"nport","accession":"0001209466-26-000883","filed":"2026-06-26","form":"NPORT-P","in":5788176,"out":-5615,"scope":"fund"},{"m":"2026-05","flow":81279297,"src":"nport","accession":"0001209466-26-001349","filed":"2026-09-28","form":"NPORT-P","in":90003025,"out":-8723728,"scope":"fund","flowPct":9.29,"startAssets":875308277,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001209466-26-000883"},{"m":"2026-06","flow":72091461,"src":"nport","accession":"0001209466-26-001349","filed":"2026-09-28","form":"NPORT-P","in":72247963,"out":-156502,"scope":"fund"},{"m":"2026-07","flow":-4754705,"src":"nport","accession":"0001209466-26-001349","filed":"2026-09-28","form":"NPORT-P","in":77681977,"out":-82436682,"scope":"fund"},{"m":"2026-10","flow":57388507,"src":"daily","days":14,"of":16,"from":"2026-10-06","to":"2026-10-27","in":57388507,"out":0,"inDays":3,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-10-28"}},"dailySpan":{"flow":57388506,"heartbeat":0,"days":14,"of":16,"from":"2026-10-06","to":"2026-10-27","inDays":3,"outDays":0,"reach":17,"sessions":16},"netAssets":{"from":"2019-10-31","to":"2026-10-27","points":45,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-10-31","to":"2026-07-31","points":28},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/igpt/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-07","from":"2025-08","flow":226179673,"months":12,"of":12,"scope":"fund","filings":["0001209466-25-000643","0001209466-26-000428","0001209466-26-000883","0001209466-26-001349"]},"trailing":{"Y1":{"flow":226179673,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":44.89,"startAssets":503821669,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001209466-25-000156"},"Y3":{"flow":440996804,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":220.16,"startAssets":200305448,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-220725"},"Y5":{"flow":230972932,"from":"2021-08-01","to":"2026-07-31","firstMonth":"2021-08","lastMonth":"2026-07","months":60,"basis":"monthly","scope":"fund","flowPct":40.96,"startAssets":563898853,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001752724-21-210775"}},"country":{"basis":null,"asOf":"2026-10-27","source":"issuer","book":"/data/books/igpt.json","why":"the book states no country"}}