ETF Objective

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Dynamic Software Intellidex Index. The Fund will normally invest at least 80% of its total assets in common stocks of software companies.

Stock Chart

as of 4:10 PM ET 09/17/2021


  • 1 Week
  • -1.43%
  • 1 Month
  • +0.30%
  • 3 Months
  • -5.12%
  • 1 Yr Return
  • +28.19%
  • 5 Yr Return
  • +220.70%

Sector Breakdown

Technology 49.17%
Non Classified Equity 17.21%
Consumer Services 13.95%
Consumer Goods 8.99%
Industrials 8.24%
Health Care 2.49%

Geographic Exposure

United States 97.29%
Israel 2.77%
Unidentified 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
ROKU Roku Inc ORD 5.95%
HUBS HubSpot Inc ORD 5.71%
MSFT Microsoft Corp ORD 5.44%
ORCL Oracle Corp ORD 5.31%
CERN Cerner Corp ORD 4.94%
EA Electronic Arts Inc ORD 4.83%
ATVI Activision Blizzard Inc ORD 4.16%
RBLX Roblox Corp ORD 4.14%
INOV Inovalon Holdings Inc ORD 3.26%
MANH Manhattan Associates Inc ORD 3.14%

ETF Overview

Sponsor Invesco
iNav Ticker QKND
Inception Date 06/23/2005
Name Invesco Dyn Sftwre
CUSIP 46137V639
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 146.00 B
Total Net Assets 520.90
Management Fee 0.51%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Science & Technology Funds
Number Of Holdings 33
Expense Ratio 0.56
Dividend n/a
Dividend Frequency Quarterly


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