Last Close
Apr 09  •  04:00PM ET
63.95
Dollar change
+0.10
Percentage change
0.16
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
77.85%
Total Holdings
112
Perf Week
7.57%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
23.62%
AUM
717.19M
Perf Month
2.90%
Fund Family
Bond Type
Tags
Return% 5Y
5.80%
NAV/sh
Perf Quarter
2.01%
Index
STOXX World AC NexGen Software Developme...
Average Maturity
Tags
Return% 10Y
52W High
67.01 -4.57%
Perf Half Y
13.67%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
34.92 83.12%
Perf YTD
7.53%
Active/Passive
Quant Type
Tags
Flows% 1M
0.53%
Volatility
2.05% 2.16%
Perf Year
60.36%
ESG Type
Tags
Flows% 3M
2.45%
ATR (14)
1.85
Perf 3Y
90.89%
Dividend Type
Sector/Theme
Flows% YTD
2.45%
RSI (14)
59.99
Perf 5Y
23.22%
Structure Type
Region
Flows% 1Y
Beta
1.20
Perf 10Y
385.90%
Expense
0.56%
Growth/Value
SMA20
5.62%
Flows% 3Y
Rel Volume
0.81
Prev Close
63.85
Inverse/Leveraged
Market Cap
SMA50
3.01%
Flows% 5Y
Avg Volume
55.24K
Price
63.95
IPO
Jun 23, 2005
Option/Short
Yes / Yes
SMA200
12.13%
Trades
Volume
44,721
Change
0.16%
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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.