Invesco Dynamic Software ETF
IGPTLast Close
$102.77
▲ +1.06%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$102.78
Net asset value
Expense Ratio
0.56%
Annual (TER)
Net Assets
$1.44B
Fund AUM
Premium / Disc.
-0.01%
Price vs NAV
Dividend
$0.01
Latest distribution
RSI (14)
67.07
Momentum
Beta
1.44
vs Market
52W High
$109.32
5.99% below
52W Low
$53.27
92.92% above
Volume
18.77K
Avg 21.65K
Rel. Volume
0.87x
vs 30D avg
Volatility (30D)
27.30
30-day
Historical Returns
5D
-0.24%
1M
+13.30%
3M
+2.63%
6M
+72.87%
YTD
+72.81%
1Y
+87.74%
3Y
+214.67%
5Y
+112.52%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.56% |
| Total Net Assets | $1.44B |
| NAV | $102.78 |
| Market Price | $102.77 |
| Premium / Discount | -0.01% |
| Last Dividend | $0.01 |
| Ex-Dividend Date | Sep 22, 2025 |
| Beta | 1.44 |
| Volatility (30D) | 27.30 |
| 52-Week High | $109.32 |
| 52-Week Low | $53.27 |
Technical Indicators
| 50-Day SMA | $93.87 |
| 200-Day SMA | $79.81 |
| RSI (14) | 67.07 |
| Beta | 1.44 |
| 52-Week High | $109.32 |
| 52-Week Low | $53.27 |
| Volume Today | 18.77K |
| Avg Daily Volume (30D) | 21.65K |
| Relative Volume | 0.87x |
| Volatility (10D) | 29.43 |
| Volatility (30D) | 27.30 |
| % Below 52W High | 5.99% |
