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Invesco Dynamic Software ETF (IGPT)

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ISINUS46137V6395
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$0.46 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Dynamic Software ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Micron Technology Inc
4.37%
๐Ÿ“ˆ Advanced Micro Devices Inc
6.30%
๐Ÿ“ˆ Adobe Systems Incorporated
5.78%
๐Ÿ“ˆ Intuitive Surgical Inc
6.09%
๐Ÿ“ˆ Meta Platforms Inc.
8.30%
๐Ÿ“ˆ MicroStrategy Incorporated
3.10%
๐Ÿ“ˆ NVIDIA Corporation
8.82%
๐Ÿ“ˆ Qualcomm Incorporated
4.11%
๐Ÿ“ˆ Alphabet Inc Class A
7.71%
๐Ÿ“ˆ SK Hynix Inc
2.97%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
6.21%
๐Ÿ’ป Technology
67.06%
๐Ÿ—๏ธ Industrials
2.45%
๐Ÿ˜๏ธ Real Estate
4.83%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
19.45%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
86.40%
๐Ÿ’ฐ Stock non-US
13.56%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month21.89%
3 Months-4.69%
6 Months-5.14%
1 Year-3.44%
3 Years56.79%
5 Years60.23%
Since Inception1033.19%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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