
INVESCO DYNAMIC SOFTWARE ETF
ETF · US46137V6395 · IGPT (ARCX)
46,89 USD
09.06.2025 19:59
Current Prices from INVESCO DYNAMIC SOFTWARE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
IGPT
|
USD
|
09.06.2025 19:59
|
46,89 USD
| 46,40 USD
+1,05 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,41 % | 10,27 % | 9,03 % | -2,77 % | 8,33 % | 8,33 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,38 % |
Stock non-US | 3,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,56 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ROKU | Roku Inc | 5,81 % | |
HUBS | HubSpot Inc | 5,54 % | |
MSFT | Microsoft Corporation | 5,09 % | |
ORCL | Oracle Corporation | 4,87 % | |
CERN | Cerner Corporation | 4,70 % | |
EA | Electronic Arts Inc | 4,61 % | |
ATVI | Activision Blizzard Inc | 4,51 % | |
RBLX | Roblox Corporation | 4,50 % | |
CRNC | Cerence Inc | 3,48 % | |
FROG | JFrog Ltd | 3,07 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 96,84 % |
Africa/Middle East | 3,16 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 59,57 % |
Telekommunikation | 23,61 % |
Gesundheitswesen | 16,82 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for INVESCO DYNAMIC SOFTWARE ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dynamic Software ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 606.291,46 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Software IntellidexSM Index. 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 common stocks of U.S. software companies. These companies are principally engaged in the research, design, production or distribution of products or processes that relate to software applications and systems and information-based services. The fund is non-diversified.
Company Data
Name INVESCO DYNAMIC SOFTWARE ETF
Company Invesco AI and Next Gen Software ETF
Symbol IGPT
Primary Exchange
NYSE
ISIN US46137V6395
Asset Class ETF
Industry Asset Management
Market Capitalization 377 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-06-23
Dividends from 'INVESCO DYNAMIC SOFTWARE ETF'
Ex-Date | Dividend per Share |
---|---|
19.12.2022 | 0,50 USD |
19.09.2022 | 0,78 USD |
20.12.2021 | 7,76 USD |
23.03.2020 | 0,06 USD |
23.12.2019 | 0,05 USD |
16.12.2016 | 0,02 USD |
19.06.2015 | 0,06 USD |
19.12.2014 | 0,04 USD |
Stock Splits
Date | Split |
---|---|
17.07.2023 | 3:1 |
ID Changes
Date | From | To |
---|---|---|
28.08.2023 | PSJ | IGPT |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IGPT |
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