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Latest AI Analyses of INVESCO DYNAMIC SOFTWARE ETF
No Price
29.04.2026 11:00
Current Prices from INVESCO DYNAMIC SOFTWARE ETF
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NYSE
IGPT
USD
29.04.2026 11:00
76,30 USD
1,31 USD
+1,74 %
AMEX
IGPT
USD
28.04.2026 19:59
74,99 USD
-1,21 USD
-1,58 %
IEX
IGPT
USD
28.04.2026 19:52
74,99 USD
-1,22 USD
-1,59 %
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding4,95 M
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 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.
Fund Master Data
IssuerInvesco
Asset ClassETF
NameInvesco Dynamic Software ETF
Fund CurrencyUSD
CategoryTechnology
PayoutNA
Morningstar Rating3
Fund Key Figures
Fund Size606.291,46 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.
