ETF PRO AIOctober 28, 2026
IGPT INVESCO DYNAMIC SOFTWARE ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$1.3Bfund assets
+53.6%return, YTD
+49.3%return, 1 year
+$77Mnet flow, 1 month
+$403Mnet flow, 1 year
39.0%realized volatility, 1y
-24.7%worst drawdown, 1y
Top ten holdings
| 1 | AMD ADVANCED MICRO DEVICES | 8.87% |
| 2 | NVDA NVIDIA | 8.35% |
| 3 | GOOGL ALPHABET | 8.32% |
| 4 | META META | 8.62% |
| 5 | MU MICRON TECHNOLOGY | 7.76% |
| 6 | INTC INTEL | 4.21% |
| 7 | MRVL MARVELL TECHNOLOGY | 3.41% |
| 8 | SNDK Sandisk Corporation | 3.09% |
| 9 | ISRG INTUITIVE SURGICAL | 2.72% |
| 10 | STX SEAGATE TECHNOLOGY HOLDINGS | 2.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS