ETF PRO AIOctober 7, 2026
IGPT INVESCO DYNAMIC SOFTWARE ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$1.5Bfund assets
+73.5%return, YTD
+81.1%return, 1 year
+$137Mnet flow, 1 month
+$385Mnet flow, 1 year
38.5%realized volatility, 1y
-24.7%worst drawdown, 1y
Top ten holdings
| 1 | AMD ADVANCED MICRO DEVICES | 9.27% |
| 2 | META META | 8.32% |
| 3 | NVDA NVIDIA | 7.89% |
| 4 | MU MICRON TECHNOLOGY | 8.10% |
| 5 | GOOGL ALPHABET | 7.60% |
| 6 | INTC INTEL | 4.93% |
| 7 | MRVL MARVELL TECHNOLOGY | 3.46% |
| 8 | SNDK Sandisk Corporation | 3.66% |
| 9 | STX SEAGATE TECHNOLOGY HOLDINGS | 2.80% |
| 10 | QCOM QUALCOMM | 2.20% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS