Invesco Dynamic Software ETF
IGPTLast Close
$81.75
▼ -0.95%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$81.76
Net asset value
Expense Ratio
0.56%
Annual (TER)
Net Assets
$1.24B
Fund AUM
Premium / Disc.
-0.01%
Price vs NAV
Dividend
$0.01
Latest distribution
RSI (14)
32.33
Momentum
Beta
1.46
vs Market
52W High
$109.32
25.22% below
52W Low
$53.27
53.46% above
Volume
13.02K
Avg 23.22K
Rel. Volume
0.56x
vs 30D avg
Volatility (30D)
38.37
30-day
Historical Returns
5D
-12.55%
1M
-20.72%
3M
-12.98%
6M
+2.32%
YTD
+37.46%
1Y
+38.11%
3Y
+144.03%
5Y
+60.93%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.56% |
| Total Net Assets | $1.24B |
| NAV | $81.76 |
| Market Price | $81.75 |
| Premium / Discount | -0.01% |
| Last Dividend | $0.01 |
| Ex-Dividend Date | Sep 22, 2025 |
| Beta | 1.46 |
| Volatility (30D) | 38.37 |
| 52-Week High | $109.32 |
| 52-Week Low | $53.27 |
Technical Indicators
| 50-Day SMA | $94.95 |
| 200-Day SMA | $83.70 |
| RSI (14) | 32.33 |
| Beta | 1.46 |
| 52-Week High | $109.32 |
| 52-Week Low | $53.27 |
| Volume Today | 13.02K |
| Avg Daily Volume (30D) | 23.22K |
| Relative Volume | 0.56x |
| Volatility (10D) | 53.93 |
| Volatility (30D) | 38.37 |
| % Below 52W High | 25.22% |
