Invesco Dynamic Software ETF (PSJ)
| 95.23 Delayed Data As of 6:30pm ET |  -0.50 / -0.52%Today’s Change | 84.71 Today|||52-Week Range 107.40 | -4.54% Year-to-Date |
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 the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. software companies. These companies 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.
Latest PSJ News
| The Evolution of SaaS -- Why Datadog's Growing Umbrella Makes the Stock a "Buy" Feb 20 / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | -3.73% | 3 years | +24.79% | |
| 3 months | -3.13% | 5 years | +18.75% | |
| 1 year | +12.85% | Since inception | +13.76% |
Data through 02/27/2020
Quote Details
| Previous close | $95.73 |
| Open day’s range | 91.48 – 95.23 |
| Net asset value (NAV) | 99.07 (02/26/2020) |
| Daily volume | 107,069 |
| Average volume (3 months) | 41,739 |
Data as of 6:30pm ET, 02/28/2020
Peer Comparisonvs. Technology ETFs
| PSJ | Category | |
|---|---|---|
| Performance 5-yr return | +18.75% | +16.46% |
| Expense Gross exp ratio | 0.58% | 1.29% |
| Risk 5 year sharpe ratio | 1.18 | 0.98 |
| Net assets | $496.9M | $1.6B |
| Average market cap | $9.1B | $100.1B |
| Average P/E | 34.6 | 30.5 |
| Dividend / Share | -- | 0.14% |
Competitors
| XLK Technology Select Sector SPDR® Fund |
| VGT Vanguard Information Technology Index Fu... |
| FTEC Fidelity MSCI Information Technology Ind... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | 13.49% |
| Hardware | 10.51% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| MSFT Microsoft | 5.53% |
| LBRDK Liberty Broadband Corp | 5.49% |
| ANSS ANSYS Inc | 5.32% |
| ATVI Activision Blizzard Inc | 5.31% |
| EA Electronic Arts Inc | 5.30% |
| SNPS Synopsys Inc | 5.15% |
| CERN Cerner Corp | 4.93% |
| ROKU Roku Inc | 3.70% |
| BAND Bandwidth Inc | 3.59% |
| RNG RingCentral Inc | 3.23% |
