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Thursday, October 8, 2026The Morning Brief →Sign in

IGPTvsSPYG

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

One year, growth of $100
IGPT 183SPYG 121Oct 25Oct 26GROWTH OF $100
Head to head
IGPTSPYG
Expense ratio—0.040%
Assets$1.5B$57.9B
Net flow, 1 month+$137M+$1.4B
Net flow, 1 year+$385M+$5B
Return, YTD+72.9%+18.4%
Return, 1 year+82.7%+20.6%
Avg daily volume155K2.2M
Holdings0228
ListedMar 7, 2024Sep 25, 2000
Options marketYesYes

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

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