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

IGPTvsSPY

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

One year, growth of $100
IGPT 181SPY 116Oct 25Oct 26GROWTH OF $100
Head to head
IGPTSPY
Expense ratio—0.095%
Assets$1.5B$818.5B
Net flow, 1 month+$137M+$2.1B
Net flow, 1 year+$385M+$32.7B
Return, YTD+73.5%+14.2%
Return, 1 year+81.1%+16.0%
Avg daily volume157K46.6M
Holdings0503
ListedMar 7, 2024Jan 22, 1993
Options marketYesYes

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

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