Invesco Dynamic Software ETF (PSJ)

80.92
Delayed Data
As of Jun 20
 +0.115 / +0.14%
Today’s Change
54.78
Today|||52-Week Range
81.60
+27.43%
Year-to-Date
PSJ Regular Dividend: PSJ began trading ex-dividend on 06/18/18. A $0.00 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Software IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of software companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. software companies. These are companies that are principally engaged in the research- design- production or distribution of products or processes that relate to software applications and systems and information-based services. The fund is non-diversified.

No recent news for Invesco Dynamic Software ETF.

Performance

1 month+7.94% 3 years+22.40%
3 months+12.48% 5 years+22.45%
1 year+43.78% Since inception+13.88%
Data through 06/21/2018

Quote Details

Previous close$80.81
Open day’s range80.90 – 81.60
Net asset value (NAV)80.86 (06/20/2018)
Daily volume36,676
Average volume (3 months)20,198
Data as of 3:58pm ET, 06/20/2018

Peer Comparisonvs. Technology ETFs

 PSJCategory
Performance 5-yr return+22.45%+19.08%
Expense Gross exp ratio0.64%1.36%
Risk 5 year sharpe ratio1.461.29
Net assets$194.9M$1.4B
Average market cap$10.7B$61.0B
Average P/E13.726.5
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
RYT Invesco S&P 500® Equal Weight Technolog...

Holdings

Top 5 Sectors
Portfolio weighting
Business service 13.49%
Hardware 10.51%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
INTU Intuit5.04%
ADBE Adobe5.03%
NOW ServiceNow Inc5.00%
MSFT Microsoft4.97%
CRM Salesforce.com4.96%
CTXS Citrix Systems Inc4.90%
RHT Red Hat Inc4.86%
LBRDA Liberty Broadband Corp4.78%
APPF AppFolio Inc2.89%
TWOU 2U Inc2.88%