INVESCO DYNAMIC SOFTWARE ETF
INVESCO DYNAMIC SOFTWARE ETF
ETF · US46137V6395 · IGPT (ARCX)
Overview
46,89 USD
1,05 % 0,48 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from INVESCO DYNAMIC SOFTWARE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US97,38 %
Stock non-US3,18 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,56 %
Largest Positions
SymbolISINNamePercentage %
ROKURoku Inc 5,81 %
HUBSHubSpot Inc 5,54 %
MSFTMicrosoft Corporation 5,09 %
ORCLOracle Corporation 4,87 %
CERNCerner Corporation 4,70 %
EAElectronic Arts Inc 4,61 %
ATVIActivision Blizzard Inc 4,51 %
RBLXRoblox Corporation 4,50 %
CRNCCerence Inc 3,48 %
FROGJFrog Ltd 3,07 %
Region Distribution
RegionPercentage %
North America96,84 %
Africa/Middle East3,16 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie59,57 %
Telekommunikation23,61 %
Gesundheitswesen16,82 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %

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 ARCX 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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