ETF PRO AIAugust 23, 2026
IGPT INVESCO DYNAMIC SOFTWARE ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$1.2Bfund assets
+50.6%return, YTD
+81.3%return, 1 year
+$360Knet flow, 1 month
+$263Mnet flow, 1 year
37.8%realized volatility, 1y
-24.7%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.89% |
| 2 | MU MICRON TECHNOLOGY | 8.21% |
| 3 | AMD ADVANCED MICRO DEVICES | 8.07% |
| 4 | META META | 8.06% |
| 5 | GOOGL ALPHABET | 8.00% |
| 6 | SNDK Sandisk Corporation | 3.81% |
| 7 | INTC INTEL | 3.72% |
| 8 | MRVL MARVELL TECHNOLOGY | 3.53% |
| 9 | STX SEAGATE TECHNOLOGY HOLDINGS | 3.06% |
| 10 | WDC WESTERN DIGITAL | 2.60% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS