A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

IGPTvsXNTK

INVESCO DYNAMIC SOFTWARE ETF against SPDR NYSE Technology ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IGPT 186XNTK 140Oct 25Oct 26GROWTH OF $100
Head to head
IGPTXNTK
Expense ratio—0.35%
Assets$1.5B$2.1B
Net flow, 1 month+$97M+$68M
Net flow, 1 year+$345M+$85M
Return, YTD+73.4%+40.1%
Return, 1 year+85.6%+39.8%
Avg daily volume158K48K
Holdings035
ListedMar 7, 2024Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.