ETF PRO AIOctober 8, 2026
IGPT INVESCO DYNAMIC SOFTWARE ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$1.5Bfund assets
+72.9%return, YTD
+82.7%return, 1 year
+$137Mnet flow, 1 month
+$385Mnet flow, 1 year
38.4%realized volatility, 1y
-24.7%worst drawdown, 1y
Top ten holdings
| 1 | AMD ADVANCED MICRO DEVICES | 9.16% |
| 2 | META META | 8.41% |
| 3 | MU MICRON TECHNOLOGY | 7.95% |
| 4 | NVDA NVIDIA | 7.99% |
| 5 | GOOGL ALPHABET | 7.61% |
| 6 | INTC INTEL | 4.76% |
| 7 | MRVL MARVELL TECHNOLOGY | 3.42% |
| 8 | SNDK Sandisk Corporation | 3.59% |
| 9 | STX SEAGATE TECHNOLOGY HOLDINGS | 2.90% |
| 10 | ISRG INTUITIVE SURGICAL | 2.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS