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Last Close
Dec 16  •  04:00PM ET
57.52
Dollar change
-0.17
Percentage change
-0.29
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.41% Total Holdings112 Perf Week-3.15%
SponsorInvesco ETF Type Tagsequity Return% 3Y23.27% AUM630.28M Perf Month-0.84%
Fund Family Bond Type Tagstechnology Return% 5Y4.77% NAV/sh Perf Quarter7.32%
IndexSTOXX World AC NexGen Software Developme... Average Maturity Tagssoftware Return% 10Y 52W High61.81 -6.93% Perf Half Y23.30%
Index Weighting Commodity Type TagsA.I. Return% SI 52W Low33.80 70.18% Perf YTD27.17%
Active/Passive Quant Type Tagsinnovation Flows% 1M0.94% Volatility1.80% 1.94% Perf Year20.26%
Dividend TTM0.03 (0.05%) ESG Type Tagsnext-gen Flows% 3M5.85% ATR (14)1.17 Perf 3Y86.63%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD19.04% RSI (14)46.69 Perf 5Y26.98%
Dividend Gr. 3/5Y199.07% - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y318.96%
Expense0.56% Growth/Value SMA20-0.11% Flows% 3Y Rel Volume0.33 Prev Close57.69
Inverse/Leveraged Market Cap SMA50-1.07% Flows% 5Y Avg Volume50.13K Price57.52
IPOJun 23, 2005 Option/ShortYes / Yes SMA20015.85% Trades Volume16,395 Change-0.29%
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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.