INVESCO DYNAMIC SOFTWARE ETF
Price through Oct 6 · Flows through Oct 5. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6. Holdings snapshot retrieved Oct 6.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$332M OVER THIS RANGE
Money keeps arriving — +$137M of net inflows over the past month, about 9.0% of the fund's asset base, while the price has returned +73.5% 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 | 9.27% | $649.42 | +2.8% | ||
| 2 | METAMETA | 8.32% | $738.88 | -0.4% | ||
| 3 | NVDANVIDIA | 7.89% | $239.24 | +0.1% | ||
| 4 | MUMICRON TECHNOLOGY | 8.10% | $1045.56 | -1.7% | ||
| 5 | GOOGLALPHABET | 7.60% | $347.68 | +0.3% | ||
| 6 | INTCINTEL | 4.93% | $112.50 | -3.2% | ||
| 7 | MRVLMARVELL TECHNOLOGY | 3.46% | $287.01 | +5.8% | ||
| 8 | SNDKSandisk Corporation | 3.66% | $1660.46 | -2.6% | ||
| 9 | STXSEAGATE TECHNOLOGY HOLDINGS | 2.80% | $805.63 | -9.2% | ||
| 10 | QCOMQUALCOMM | 2.20% | $181.03 | +0.1% | ||
| 11 | WDCWESTERN DIGITAL | 2.17% | $411.04 | -6.9% | ||
| 12 | ISRGINTUITIVE SURGICAL | 2.01% | $404.76 | -0.4% | ||
| 13 | SNOWSNOWFLAKE | 1.72% | $335.95 | -0.9% | ||
| 14 | EQIXEQUINIX | 1.47% | $1047.36 | +2.3% | ||
| 15 | DELLDELL TECHNOLOGIES | 1.35% | $574.00 | +3.9% |
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Sign in to see all 0| 1 week | +1.5% |
| 1 month | +8.4% |
| 3 months | +5.2% |
| 6 months | +73.7% |
| YTD | +73.5% |
| 1 year | +81.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$59M |
| 1 month | +$137M |
| 3 months | +$128M |
| YTD | +$385M |
| 1 year | +$385M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.3% 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 | $677M | $738M |
| NVDA NVIDIA | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| SNDK Sandisk Corporation | $431M | $456M |
| META META | $283M | $286M |
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 | 5144682× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 2755305× the assets · +$930 in over the month | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 6548144× the assets | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 6537407× the assets | Head-to-head |
| KEUA KraneShares European Carbon Allowance Strategy ETF | 0.79% | $9812.32T | — | 6491783× the assets | Head-to-head |