ETF PRO AIOctober 4, 2026
IGPT INVESCO DYNAMIC SOFTWARE ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$1.5Bfund assets
+73.4%return, YTD
+85.6%return, 1 year
+$97Mnet flow, 1 month
+$345Mnet flow, 1 year
38.6%realized volatility, 1y
-24.7%worst drawdown, 1y
Top ten holdings
| 1 | AMD ADVANCED MICRO DEVICES | 9.03% |
| 2 | META META | 8.32% |
| 3 | MU MICRON TECHNOLOGY | 8.30% |
| 4 | NVDA NVIDIA | 7.81% |
| 5 | GOOGL ALPHABET | 7.51% |
| 6 | INTC INTEL | 4.97% |
| 7 | SNDK Sandisk Corporation | 3.81% |
| 8 | MRVL MARVELL TECHNOLOGY | 3.42% |
| 9 | STX SEAGATE TECHNOLOGY HOLDINGS | 3.12% |
| 10 | QCOM QUALCOMM | 2.18% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS