IGPT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.57% | Return% 1Y | 52.64% | Total Holdings | 112 | Perf Week | 0.16% | Volume | 58,552 |
| Asset Type | Equities (Stocks) | AUM | $1.32B | Return% 3Y | 40.05% | NAV | $89.07 | Perf Month | -9.61% | Avg Volume | 0.16M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | 13.96% | 52W High | -16.45% | Perf Quarter | 12.26% | Rel Volume | 0.37 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 19.89% | 52W Low | 71.47% | Perf Half Y | 21.8% | Prev Close | $89.07 |
| IPO | 2005/6/23 | Flows% 1M | 6.16% | Return% SI | 14.8% | RSI (14) | 42.24 | Perf YTD | 53.59% | Price | $91.34 |
| Beta | 1.47 | Flows% 3M | 13.71% | Flows% YTD | 38.51% | Flows% 1Y | 40.45% | Perf Year | 49.32% | Volatility(W/M) | 2.32% 2.11% |
| SMA20 | -4.86% | SMA50 | -4.51% | SMA200 | 10.05% | ATR | 2.61 | ||||
Invesco Dynamic Software ETF seeks to track the investment results (before fees and expenses) of the Dynamic Software Intellidex 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.
The top 10 make up 60% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
GOOG Alphabet Inc. 8.90% 2 
NVDA NVIDIA Corp. 8.76% 3 
META Meta Platforms, Inc. 8.76% 4 
AMD Advanced Micro Devices, Inc. 8.72% 5 
MU Micron Technology, Inc. 7.39% 6 
SKHY SK hynix Inc. 4.16% 7 
INTC Intel Corp. 3.88% 8 
STX Seagate Technology Holdings PLC 3.28% 9 
WDC Western Digital Corp. 3.21% 10 
SNDK Sandisk Corp. 3.07% Largest sectors first.
Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded less than usual. That is 37% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +93.3%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 50% and took 1210 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 40.5% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
BAI iShares A.I. Innovation and Tech Active ETF 0.55% 
AIQ Global X Artificial Intelligence & Technology ETF 0.68% 
ARTY iShares Future AI & Tech ETF 0.47% 
CHAT Roundhill Generative AI & Technology ETF 0.75% 
LIT Global X Lithium & Battery Tech ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
