INVESCO DYNAMIC SOFTWARE ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$345M OVER THIS RANGE
Money keeps arriving — +$97M of net inflows over the past month, about 6.7% of the fund's asset base, while the price has returned +72.8% 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 | 9.05% | $615.73 | +0.6% | ||
| 2 | METAMETA | 8.60% | $725.93 | +0.1% | ||
| 3 | MUMICRON TECHNOLOGY | 8.18% | $1097.39 | +3.0% | ||
| 4 | NVDANVIDIA | 7.82% | $230.86 | +1.1% | ||
| 5 | GOOGLALPHABET | 7.69% | $338.24 | -1.7% | ||
| 6 | INTCINTEL | 4.88% | $120.00 | -0.2% | ||
| 7 | SNDKSandisk Corporation | 3.75% | $1787.69 | +2.7% | ||
| 8 | MRVLMARVELL TECHNOLOGY | 3.41% | $268.08 | +1.5% | ||
| 9 | STXSEAGATE TECHNOLOGY HOLDINGS | 3.07% | $945.57 | +2.5% | ||
| 10 | WDCWESTERN DIGITAL | 2.42% | $462.56 | +1.8% | ||
| 11 | QCOMQUALCOMM | 2.23% | $182.09 | -1.1% | ||
| 12 | ISRGINTUITIVE SURGICAL | 2.15% | $401.24 | -1.3% | ||
| 13 | SNOWSNOWFLAKE | 1.69% | $341.99 | +0.7% | ||
| 14 | EQIXEQUINIX | 1.48% | $1012.33 | +0.1% | ||
| 15 | ADBEADOBE | 1.37% | $241.28 | +0.6% |
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Sign in to see all 0| 1 week | -0.7% |
| 1 month | +13.3% |
| 3 months | +2.6% |
| 6 months | +85.2% |
| YTD | +72.8% |
| 1 year | +87.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$19M |
| 1 month | +$97M |
| 3 months | +$133M |
| YTD | +$345M |
| 1 year | +$345M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.1% 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 | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| META META | $255M | $245M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
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 | 5396802× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 2890331× the assets · +$930 in over the month | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 6869043× the assets | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 6857779× the assets | Head-to-head |
| KEUA KraneShares European Carbon Allowance Strategy ETF | 0.79% | $9812.32T | — | 6809919× the assets | Head-to-head |