INVESCO DYNAMIC SOFTWARE ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$263M OVER THIS RANGE
Money keeps arriving — +$360K of net buying over the past month, while the price has returned +50.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.89% | $214.72 | -1.0% | ||
| 2 | MUMICRON TECHNOLOGY | 8.21% | $966.78 | -0.8% | ||
| 3 | AMDADVANCED MICRO DEVICES | 8.07% | $473.25 | +0.8% | ||
| 4 | METAMETA | 8.06% | $549.90 | +0.7% | ||
| 5 | GOOGLALPHABET | 8.00% | $344.82 | +1.2% | ||
| 6 | SNDKSandisk Corporation | 3.81% | $1596.08 | -0.3% | ||
| 7 | INTCINTEL | 3.72% | $90.07 | -2.2% | ||
| 8 | MRVLMARVELL TECHNOLOGY | 3.53% | $237.04 | -5.6% | ||
| 9 | STXSEAGATE TECHNOLOGY HOLDINGS | 3.06% | $850.00 | -0.0% | ||
| 10 | WDCWESTERN DIGITAL | 2.60% | $459.44 | -2.0% | ||
| 11 | ISRGINTUITIVE SURGICAL | 2.13% | $378.81 | +1.2% | ||
| 12 | QCOMQUALCOMM | 2.13% | $160.75 | +0.0% | ||
| 13 | SNOWSNOWFLAKE | 1.79% | $332.78 | +3.6% | ||
| 14 | ADBEADOBE | 1.77% | $275.30 | +1.1% | ||
| 15 | EQIXEQUINIX | 1.73% | $1065.39 | -1.6% |
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Sign in to see all 0| 1 week | -4.4% |
| 1 month | +0.1% |
| 3 months | +0.1% |
| 6 months | +45.8% |
| YTD | +50.6% |
| 1 year | +81.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$21M |
| 1 month | +$360K |
| 3 months | +$136M |
| YTD | +$255M |
| 1 year | +$263M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.9% of the book; the top ten carry 59%. Spread across 102+ names, it behaves like roughly 22 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 | $562M | $679M |
| MSTR MICROSTRATEGY | $593M | $571M |
| NVDA NVIDIA | $348M | $395M |
| SNDK Sandisk Corporation | $357M | $331M |
| AMD ADVANCED MICRO DEVICES | $201M | $188M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES