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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$44.98

$242 M

0.00%

0.61%

Vitals

YTD Return

16.5%

1 yr return

-55.4%

3 Yr Avg Return

-31.7%

5 Yr Avg Return

-12.6%

Net Assets

$242 M

Holdings in Top 10

61.2%

52 WEEK LOW AND HIGH

$45.1
$30.45
$46.27

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$44.98

$242 M

0.00%

0.61%

IGPT - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return -31.7%
  • 5 Yr Annualized Total Return -12.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Dynamic Software ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Jun 23, 2005
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
STOXX Ltd. (“STOXX” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is comprised of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Underlying Index includes companies that focus on next generation software themes, including in the areas of artificial intelligence (“AI”) and robotics, among others.
To be eligible for inclusion in the Underlying Index, a security must be included in the STOXX World AC All Cap Index, which is a broad, market cap weighted index designed to represent the performance of large-, mid- and small-capitalization companies from developed and emerging markets. A security must also have a free-float market capitalization greater than €500 million and a three-month median daily trading volume greater than €1 million. Eligible securities must also derive at least 50% of their revenue from one or more FactSet Revere Business Industry Classification System (“RBICS”) subsectors associated with future software development, as identified by the Index Provider. Securities that meet all of these criteria are then ranked by free-float market capitalization, and if there are more than 100 securities, the top 100 are selected for inclusion in the Underlying Index. The Underlying Index may include securities of U.S. and non-U.S. companies, including foreign and emerging markets companies.
Securities in the Underlying Index are weighted proportionally to their free-float market capitalization multiplied by their aggregate revenue exposure to the applicable RBICs subsectors (i.e., the percentage of revenue derived from the applicable subsectors). Individual constituent weights are capped such that (i) the aggregate weight of all constituents with weights greater than 4.5% of the Underlying Index may not exceed 45% of the Underlying Index, and (ii) no single constituent weight may exceed 8% of the Underlying Index. Any excess weight is redistributed to the other constituents of the Underlying Index.
The Underlying Index may include securities of companies of any market capitalization, including small- and mid- capitalization companies. As of June 30, 2023, the Underlying Index was comprised of 100 constituents with market capitalizations ranging from $1billion to $1 trillion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of June 30, 2023, the Underlying Index had significant exposure to the information technology sector and the software industry. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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IGPT - Performance

Return Ranking - Trailing

Period IGPT Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% N/A N/A N/A
1 Yr -55.4% N/A N/A N/A
3 Yr -31.7%* N/A N/A N/A
5 Yr -12.6%* N/A N/A N/A
10 Yr 3.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IGPT Return Category Return Low Category Return High Rank in Category (%)
2023 -57.6% N/A N/A N/A
2022 -28.7% N/A N/A N/A
2021 -17.0% N/A N/A N/A
2020 54.2% N/A N/A N/A
2019 35.0% N/A N/A N/A

Total Return Ranking - Trailing

Period IGPT Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% N/A N/A N/A
1 Yr -55.4% N/A N/A N/A
3 Yr -31.7%* N/A N/A N/A
5 Yr -12.6%* N/A N/A N/A
10 Yr 3.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IGPT Return Category Return Low Category Return High Rank in Category (%)
2023 -57.6% N/A N/A N/A
2022 -27.7% N/A N/A N/A
2021 -11.7% N/A N/A N/A
2020 54.3% N/A N/A N/A
2019 35.1% N/A N/A N/A

IGPT - Holdings

Concentration Analysis

IGPT Category Low Category High IGPT % Rank
Net Assets 242 M N/A N/A N/A
Number of Holdings 103 N/A N/A N/A
Net Assets in Top 10 125 M N/A N/A N/A
Weighting of Top 10 61.20% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp. 9.43%
  2. Advanced Micro Devices, Inc. 8.91%
  3. Meta Platforms, Inc., Class A 8.53%
  4. Alphabet Inc., Class A 7.31%
  5. Adobe Inc. 7.25%
  6. Intuitive Surgical, Inc. 4.55%
  7. Qualcomm Inc. 4.49%
  8. Intel Corp. 4.11%
  9. Invesco Private Prime Fund 3.39%
  10. Keyence Corp. 3.22%

Asset Allocation

Weighting Return Low Return High IGPT % Rank
Stocks
99.94% N/A N/A N/A
Cash
4.84% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High IGPT % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High IGPT % Rank
US
87.67% N/A N/A N/A
Non US
12.27% N/A N/A N/A

IGPT - Expenses

Operational Fees

IGPT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IGPT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IGPT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IGPT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IGPT - Distributions

Dividend Yield Analysis

IGPT Category Low Category High IGPT % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

IGPT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

IGPT Category Low Category High IGPT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IGPT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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IGPT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A