(IGPT) Dynamic Software - Overview
Etf: Cloud, AI, SaaS, Security, Database
Dividends
| Dividend Yield | 0.06% |
| Yield on Cost 5y | 0.05% |
| Yield CAGR 5y | -75.84% |
| Payout Consistency | 37.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 34.9% |
| Relative Tail Risk | 2.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.93 |
| Alpha | 11.87 |
| Character TTM | |
|---|---|
| Beta | 1.386 |
| Beta Downside | 1.362 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.30% |
| CAGR/Max DD | 0.85 |
Description: IGPT Dynamic Software December 27, 2025
The Invesco Dynamic Software ETF (IGPT) aims to allocate at least 90% of its assets to the constituents of its benchmark index, which selects U.S. companies that generate a material portion of revenue from technologies or products that directly enable future software development. Because the fund is classified as non-diversified, its performance is closely tied to the health of the software sector.
Key industry metrics that typically drive IGPT’s holdings include: (1) annual revenue growth rates of > 10% for leading cloud-service providers, (2) operating margin expansion in enterprise-software firms as subscription-based models scale, and (3) rising capital-expenditure cycles tied to AI and cybersecurity adoption, which have been growing at double-digit rates year-over-year. Macro-level, the sector benefits from sustained corporate IT spend, a low-interest-rate environment that supports valuation multiples, and the ongoing shift toward remote-work infrastructure.
For a deeper, data-rich perspective on IGPT’s risk-adjusted performance, consider exploring ValueRay’s analytical tools.
What is the price of IGPT shares?
Over the past week, the price has changed by -3.21%, over one month by -0.27%, over three months by +6.64% and over the past year by +31.75%.
Is IGPT a buy, sell or hold?
What are the forecasts/targets for the IGPT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 66.8 | 6.7% |
IGPT Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 715.8m USD (715.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 715.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 715.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.02% (E(715.8m)/V(715.8m) * Re(11.02%) + (debt-free company))
Discount Rate = 11.02% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)