Last Close
89.74
Jul 16 • 03:59PM ET Dollar change-4.57 Percentage change(-4.85%)
Aftermarket Close
89.69
Aftermarket • 07:40PM ET Dollar change-0.05 Percentage change(-0.06%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Invesco
Fund Family
Index
STOXX World AC NexGen Software Developme...
Index Weighting
Active/Passive
Expense
0.56%
Inverse/Leveraged
IPO
Jun 23, 2005
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-9.32%
SMA50
-6.39%
SMA200
27.95%
Return% 1Y
91.58%
Return% 3Y
37.90%
Return% 5Y
13.32%
Return% 10Y
Return% SI
Flows% 1M
11.15%
Flows% 3M
22.27%
Flows% YTD
24.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
117
AUM
1.29B
NAV/sh
52W High
109.32 -17.91%
52W Low
48.84 83.74%
Volatility
2.96% 3.16%
ATR (14)
4.21
RSI (14)
41.05
Beta
1.42
Rel Volume
0.94
Avg Volume
187.74K
Volume
176,303
Perf Week
-9.12%
Perf Month
-12.85%
Perf Quarter
30.47%
Perf Half Y
43.54%
Perf YTD
50.90%
Perf Year
80.38%
Perf 3Y
139.68%
Perf 5Y
83.62%
Perf 10Y
513.78%
Prev Close
94.31
Price
89.74
Change
-4.85%
Feb-25-26 08:07AM
06:20AM
Feb-05-26 09:14AM
Jan-28-26 12:00PM
Jan-13-26 11:35AM
11:15AM Loading…
Jan-10-26 11:15AM
Jan-08-26 12:49PM
Jan-05-26 10:20PM
Jan-03-26 09:12AM
Dec-22-25 06:20AM
Dec-01-25 11:58AM
Nov-28-25 11:31AM
Nov-20-25 07:35AM
Nov-05-25 10:54AM
Oct-20-25 06:20AM
09:17AM Loading…
Oct-07-25 09:17AM
Aug-18-25 05:15PM
06:20AM
Jun-18-25 06:20AM
Jun-11-25 06:20AM
Jun-09-25 07:55AM
Jun-05-25 06:20AM
May-07-25 03:40PM
May-05-25 03:34PM
06:48AM
May-04-25 11:14AM
May-02-25 11:20AM
03:05AM
Apr-30-25 09:10AM
Apr-29-25 01:23PM
09:59AM Loading…
09:59AM
08:35AM
Apr-28-25 05:30AM
Apr-25-25 07:40AM
Apr-24-25 10:55AM
Apr-23-25 07:46AM
Apr-22-25 01:20PM
Apr-17-25 06:20AM
Apr-16-25 03:45AM
03:20AM
Apr-15-25 08:40AM
08:20AM
07:30AM
Apr-14-25 06:20AM
Apr-10-25 07:34AM
06:20AM
Apr-09-25 06:46AM
Apr-07-25 07:46AM
Apr-06-25 10:18AM
Apr-04-25 08:30AM
Apr-03-25 08:25PM
12:26PM
06:20AM
Apr-02-25 07:00AM
04:00AM
Apr-01-25 01:15AM
Mar-29-25 02:22PM
12:50AM
Mar-28-25 04:15AM
Mar-26-25 05:10AM
Mar-21-25 02:52PM
06:31AM
Mar-20-25 02:25AM
Jun-23-23 07:00AM
Oct-13-22 07:00AM
Dec-23-21 10:15AM
Nov-29-21 06:15PM
Aug-03-21 01:26PM
Jan-07-21 08:31AM
08:30AM
Jan-05-21 12:39PM
Dec-16-20 09:06AM
Dec-02-20 10:41AM
Dec-01-20 04:16PM
Nov-02-20 04:17PM
04:16PM
Feb-12-20 08:33AM
Jan-28-20 10:14AM
Jan-06-20 09:56AM
Dec-19-19 10:10AM
Dec-10-19 10:30AM
Nov-13-19 01:00PM
Nov-07-19 08:05AM
Oct-21-19 08:32AM
Oct-16-19 08:00AM
06:52AM
Sep-19-19 01:00PM
Sep-02-19 09:18AM
Aug-09-19 10:09AM
06:32AM
Jul-30-19 12:15PM
08:10AM
Jul-25-19 08:00AM
Jul-18-19 09:37AM
Jun-20-19 09:59AM
Jun-11-19 12:35PM
Jun-03-19 10:51AM
May-10-19 08:11AM
May-07-19 06:57AM
May-06-19 09:00AM
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.