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Last Close
Dec 24  •  03:40PM ET
59.71
Dollar change
+0.37
Percentage change
0.62
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.19% Total Holdings112 Perf Week6.34%
SponsorInvesco ETF Type Tagsequity Return% 3Y25.66% AUM653.57M Perf Month5.81%
Fund Family Bond Type Tagstechnology Return% 5Y4.33% NAV/sh Perf Quarter11.50%
IndexSTOXX World AC NexGen Software Developme... Average Maturity Tagssoftware Return% 10Y 52W High61.81 -3.39% Perf Half Y22.88%
Index Weighting Commodity Type TagsA.I. Return% SI 52W Low33.80 76.65% Perf YTD32.01%
Active/Passive Quant Type Tagsinnovation Flows% 1M0.90% Volatility1.02% 1.35% Perf Year30.14%
Dividend TTM0.03 (0.05%) ESG Type Tagsnext-gen Flows% 3M5.27% ATR (14)1.12 Perf 3Y98.37%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD18.24% RSI (14)58.01 Perf 5Y21.22%
Dividend Gr. 3/5Y199.07% - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y335.61%
Expense0.56% Growth/Value SMA202.21% Flows% 3Y Rel Volume0.21 Prev Close59.34
Inverse/Leveraged Market Cap SMA502.23% Flows% 5Y Avg Volume49.94K Price59.71
IPOJun 23, 2005 Option/ShortYes / Yes SMA20019.12% Trades Volume10,562 Change0.62%
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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.