INVESCO DYNAMIC SOFTWARE ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$427M OVER THIS RANGE
Money keeps arriving — +$97M of net inflows over the past month, about 6.7% of the fund's asset base, while the price has returned +73.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES | 9.03% | $633.91 | +3.0% | ||
| 2 | METAMETA | 8.32% | $728.08 | +0.3% | ||
| 3 | MUMICRON TECHNOLOGY | 8.30% | $1074.89 | -2.1% | ||
| 4 | NVDANVIDIA | 7.81% | $233.95 | +1.3% | ||
| 5 | GOOGLALPHABET | 7.51% | $343.50 | +1.6% | ||
| 6 | INTCINTEL | 4.97% | $119.33 | -0.6% | ||
| 7 | SNDKSandisk Corporation | 3.81% | $1719.99 | -3.8% | ||
| 8 | MRVLMARVELL TECHNOLOGY | 3.42% | $272.29 | +1.6% | ||
| 9 | STXSEAGATE TECHNOLOGY HOLDINGS | 3.12% | $848.99 | -10.2% | ||
| 10 | QCOMQUALCOMM | 2.18% | $184.87 | +1.5% | ||
| 11 | WDCWESTERN DIGITAL | 2.43% | $415.29 | -10.2% | ||
| 12 | ISRGINTUITIVE SURGICAL | 2.07% | $391.95 | -2.3% | ||
| 13 | SNOWSNOWFLAKE | 1.73% | $341.04 | -0.3% | ||
| 14 | EQIXEQUINIX | 1.46% | $1025.72 | +1.3% | ||
| 15 | ADBEADOBE | 1.40% | $237.69 | -1.5% |
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Sign in to see all 0| 1 week | -0.3% |
| 1 month | +12.9% |
| 3 months | +8.2% |
| 6 months | +77.6% |
| YTD | +73.4% |
| 1 year | +85.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$19M |
| 1 month | +$97M |
| 3 months | +$88M |
| YTD | +$345M |
| 1 year | +$345M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.0% of the book; the top ten carry 61%. Spread across 101+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
| META META | $302M | $278M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IGPT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 5328044× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 2853507× the assets · +$930 in over the month | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 6781527× the assets | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 6770407× the assets | Head-to-head |
| KEUA KraneShares European Carbon Allowance Strategy ETF | 0.79% | $9812.32T | — | 6723157× the assets | Head-to-head |