Invesco Dynamic Software Etf Profile
| IGPT Etf | 42.63 0.08 0.19% |
PerformanceVery Weak
| Odds Of DistressLow
|
Invesco Dynamic is selling for under 42.63 as of the 22nd of March 2025; that is 0.19 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 41.85. Invesco Dynamic has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Invesco Dynamic is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Invesco Dynamic Software
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Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2005-06-23 |
| Benchmark | STOXX World AC NexGen Software Development Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 405.11 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 100.0 |
| Market Maker | Citadel |
| Total Expense | 0.61 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | (5.57) |
| Name | Invesco Dynamic Software ETF |
| Currency Code | USD |
| Open Figi | BBG000DVM3B3 |
| In Threey Volatility | 21.56 |
| 1y Volatility | 16.95 |
| 200 Day M A | 45.8341 |
| 50 Day M A | 45.8172 |
| Code | IGPT |
| Updated At | 21st of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.21 |
Invesco Dynamic Software [IGPT] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Theme ETFs. Invesco Dynamic Software currently have in assets under management (AUM). , while the total return for the last 3 years was 5.5%.
Check Invesco Dynamic Probability Of Bankruptcy
Geographic Allocation (%)
Invesco Dynamic Software Currency Exposure
Invesco Dynamic Software holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco Dynamic will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco Dynamic Software.
Top Invesco Dynamic Software Etf Constituents
| MU | Micron Technology | Stock | Information Technology | |
| ADSK | Autodesk | Stock | Information Technology | |
| DASTF | Dassault Systemes SE | Pink Sheet | Software—Application | |
| INTC | Intel | Stock | Information Technology | |
| HEXA-B | Hexagon AB | Stock | Scientific & Technical Instruments | |
| MSTR | MicroStrategy Incorporated | Stock | Information Technology | |
| ANSS | ANSYS Inc | Stock | Information Technology | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
Invesco Dynamic Software Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.6745 |
Invesco Dynamic Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Dynamic Software. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Invesco Dynamic Software is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.