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Wednesday, October 7, 2026The Morning Brief →Sign in

IGPTvsIVV

INVESCO DYNAMIC SOFTWARE ETF against iShares Core S&P 500 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IGPT 181IVV 116Oct 25Oct 26GROWTH OF $100
Head to head
IGPTIVV
Expense ratio—0.030%
Assets$1.5B$896.9B
Net flow, 1 month+$137M+$21.7B
Net flow, 1 year+$385M+$73.4B
Return, YTD+73.5%+14.2%
Return, 1 year+81.1%+16.0%
Avg daily volume157K9.5M
Holdings0507
ListedMar 7, 2024May 15, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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