(IGPT) Dynamic Software - NYSE ARCA

ETF Category: Technology | Exchange: NYSE ARCA (USA) | Market Cap: 1.255m USD | Total Return: 91.5% in 12m

Cloud Computing, Software Development, Cybersecurity, Data Analytics
Total Rating 86
Safety 29
Buy Signal 0.48
Technology
Category Rotation: -26.7
TER: 0.60%
AUM: 1.25B
Avg Turnover: 19.1M
Risk 3d forecast
Volatility62.1%
VaR 5th Pctl11.3%
VaR vs Median0.96%
Reward TTM
Sharpe Ratio2.14
Rel. Str. IBD93.4
Rel. Str. Peer Group84.9
Character TTM
Beta1.836
Beta Downside1.770
Hurst Exponent0.511
Drawdowns 3y
Max DD29.30%
CAGR/Max DD1.26
CAGR/Mean DD6.03

Warnings

No concerns identified

Tailwinds

Shakeout, Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w

Description: IGPT Dynamic Software

The Invesco Dynamic Software ETF (IGPT) targets companies central to the advancement of software development, requiring at least 90% of assets to be invested in its underlying index. The fund focuses on businesses generating direct revenue from technologies that shape future software paradigms, such as cloud infrastructure and development tools.

The software sector is characterized by high recurring revenue models, often utilizing Software-as-a-Service (SaaS) structures to ensure predictable cash flow. This non-diversified fund concentrates its capital on a specific subset of the technology industry, prioritizing growth potential over broad market exposure. For deeper insights into the fundamental metrics of these holdings, investors can consult ValueRay.

Headlines to Watch Out For
  • Enterprise software spending cycles dictate underlying asset revenue growth
  • Federal Reserve interest rate policy impacts high-growth technology valuations
  • Artificial intelligence integration drives software-as-a-service margin expansion
  • Corporate cloud migration trends influence long-term subscription revenue stability
  • Cybersecurity demand surges increase defensive positioning within the portfolio
What is the price of IGPT shares?

As of June 11, 2026, the stock is trading at USD 90.76 with a total of 197,021 shares traded.
Over the past week, the price has changed by -11.52%, over one month by -2.56%, over three months by +46.03% and over the past year by +91.54%.

Is IGPT a buy, sell or hold?

Dynamic Software has no consensus analysts rating.