INVESCO DYNAMIC SOFTWARE ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
IGPT price
Table
| Date | IGPT close |
|---|---|
| Sep 28, 2026 | $101.05 |
| Sep 29, 2026 | $101.44 |
| Sep 30, 2026 | $101.69 |
| Oct 1, 2026 | $102.77 |
| Oct 2, 2026 | $103.11 |
| Oct 5, 2026 | $103.71 |
| Oct 6, 2026 | $103.20 |
| Oct 7, 2026 | $102.81 |
| Oct 8, 2026 | $100.00 |
| Oct 9, 2026 | $100.21 |
| Oct 12, 2026 | $98.19 |
| Oct 13, 2026 | $97.90 |
| Oct 14, 2026 | $93.78 |
| Oct 15, 2026 | $93.35 |
| Oct 16, 2026 | $89.36 |
| Oct 19, 2026 | $90.96 |
| Oct 20, 2026 | $91.19 |
| Oct 21, 2026 | $92.37 |
| Oct 22, 2026 | $87.27 |
| Oct 23, 2026 | $87.92 |
| Oct 26, 2026 | $89.07 |
| Oct 27, 2026 | $91.34 |
Daily net flows, 1M
Net inflow over the range: +$77M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $19.4M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $39.5M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $6.1M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $11.8M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$77M of net inflows over the past month, about 5.8% of the fund's asset base, while the price has returned +53.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES | 8.87% | $560.26 | +5.5% | ||
| 2 | NVDANVIDIA | 8.35% | $217.94 | +0.9% | ||
| 3 | GOOGLALPHABET | 8.32% | $320.58 | +1.2% | ||
| 4 | METAMETA | 8.62% | $620.19 | -1.6% | ||
| 5 | MUMICRON TECHNOLOGY | 7.76% | $928.76 | +2.8% | ||
| 6 | INTCINTEL | 4.21% | $93.74 | +3.6% | ||
| 7 | MRVLMARVELL TECHNOLOGY | 3.41% | $243.57 | +4.2% | ||
| 8 | SNDKSandisk Corporation | 3.09% | $1304.84 | +3.9% | ||
| 9 | ISRGINTUITIVE SURGICAL | 2.72% | $445.88 | -1.3% | ||
| 10 | STXSEAGATE TECHNOLOGY HOLDINGS | 2.43% | $667.85 | +3.7% | ||
| 11 | QCOMQUALCOMM | 2.46% | $184.17 | +2.5% | ||
| 12 | WDCWESTERN DIGITAL | 2.11% | $380.88 | +6.9% | ||
| 13 | SNOWSNOWFLAKE | 1.92% | $337.42 | +0.7% | ||
| 14 | ADBEADOBE | 1.79% | $248.36 | -4.0% | ||
| 15 | EQIXEQUINIX | 1.61% | $999.38 | +3.3% |
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- Technology67.55%
- Communication Services19.17%
- Healthcare5.85%
- Real Estate4.9%
- Industrials2.52%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 67.55% |
| Communication Services | 19.17% |
| Healthcare | 5.85% |
| Real Estate | 4.9% |
| Industrials | 2.52% |
Country weights
- United States86.05%
- Japan4.15%
- Korea (the Republic of)2.96%
- Taiwan (Province of China)1.38%
- United Kingdom1.11%
- Ireland0.91%
- France0.9%
- Other0.9%
Show as table
| Item | Value (%) |
|---|---|
| United States | 86.05% |
| Japan | 4.15% |
| Korea (the Republic of) | 2.96% |
| Taiwan (Province of China) | 1.38% |
| United Kingdom | 1.11% |
| Ireland | 0.91% |
| France | 0.9% |
| Other | 0.9% |
| 1 week | -1.1% |
| 1 month | -11.7% |
| 3 months | +4.4% |
| 6 months | +21.3% |
| YTD | +53.6% |
| 1 year | +49.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$77M |
| 3 months | +$155M |
| YTD | +$403M |
| 1 year | +$403M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $16.6M |
| Sep | $7.9M |
| Oct | $0 |
| Feb | $49.1M |
| Mar | $3.8M |
| Apr | $5.9M |
| May | $81.8M |
| Jun | $72.2M |
| Jul | $4.7M |
| Aug | $30.8M |
| Sep | $97.3M |
| Oct | $57.4M |
The top holding is 8.9% of the book; the top ten carry 59%. Spread across 101+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| SNDK Sandisk Corporation | $241M | $241M |
| NVDA NVIDIA | $231M | $235M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IGPT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 93× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 61× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $67.7B | +$1B | 51× the assets · +$1B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 44× the assets · +$717M in over the month | Head-to-head |
| IWB iShares Russell 1000 ETF | 0.15% | $49.3B | +$98M | 37× the assets · +$98M in over the month | Head-to-head |