INVESCO DYNAMIC SOFTWARE ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$466M OVER THIS RANGE
Money keeps arriving — +$137M of net inflows over the past month, about 9.0% of the fund's asset base, while the price has returned +72.9% 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 | 9.16% | $645.86 | -0.5% | ||
| 2 | METAMETA | 8.41% | $721.31 | -2.4% | ||
| 3 | MUMICRON TECHNOLOGY | 7.95% | $1088.00 | +4.1% | ||
| 4 | NVDANVIDIA | 7.99% | $237.47 | -0.7% | ||
| 5 | GOOGLALPHABET | 7.61% | $350.50 | +0.8% | ||
| 6 | INTCINTEL | 4.76% | $113.12 | +0.6% | ||
| 7 | MRVLMARVELL TECHNOLOGY | 3.42% | $284.68 | -0.8% | ||
| 8 | SNDKSandisk Corporation | 3.59% | $1692.42 | +1.9% | ||
| 9 | STXSEAGATE TECHNOLOGY HOLDINGS | 2.90% | $807.57 | +0.2% | ||
| 10 | ISRGINTUITIVE SURGICAL | 2.07% | $414.52 | +2.4% | ||
| 11 | WDCWESTERN DIGITAL | 2.29% | $405.42 | -1.4% | ||
| 12 | QCOMQUALCOMM | 2.14% | $177.12 | -2.2% | ||
| 13 | SNOWSNOWFLAKE | 1.69% | $332.85 | -0.9% | ||
| 14 | EQIXEQUINIX | 1.46% | $1031.77 | -1.5% | ||
| 15 | DELLDELL TECHNOLOGIES | 1.32% | $578.96 | +0.9% |
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Sign in to see all 0| 1 week | +0.0% |
| 1 month | +8.0% |
| 3 months | +8.7% |
| 6 months | +73.0% |
| YTD | +72.9% |
| 1 year | +82.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$40M |
| 1 month | +$137M |
| 3 months | +$128M |
| YTD | +$385M |
| 1 year | +$385M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.2% of the book; the top ten carry 61%. 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 | $1.1B | $936M |
| SNDK Sandisk Corporation | $497M | $419M |
| META META | $349M | $338M |
| AMD ADVANCED MICRO DEVICES | $317M | $321M |
| NVDA NVIDIA | $260M | $351M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | 593× the assets · +$19.2B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $131.1B | +$1.2B | 87× the assets · +$1.2B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 53× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $77.5B | +$693M | 51× the assets · +$693M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 38× the assets · +$717M in over the month | Head-to-head |