Invesco Dynamic Software ETF (PSJ)
| 118.66 Delayed Data As of Sep 18 |  +0.23 / +0.19%Today’s Change | 70.36 Today|||52-Week Range 131.11 | +18.95% 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 index. The underlying index is 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
No recent news for Invesco Dynamic Software ETF.
Performance
| 1 month | -2.81% | 3 years | +24.82% | |
| 3 months | +5.15% | 5 years | +23.10% | |
| 1 year | +24.60% | Since inception | +14.57% |
Data through 09/18/2020
Quote Details
| Previous close | $118.43 |
| Open day’s range | 116.97 – 119.29 |
| Net asset value (NAV) | 118.52 (09/17/2020) |
| Daily volume | 10,507 |
| Average volume (3 months) | 27,194 |
Data as of 3:59pm ET, 09/18/2020
Peer Comparisonvs. Technology ETFs
| PSJ | Category | |
|---|---|---|
| Performance 5-yr return | +23.10% | +18.50% |
| Expense Gross exp ratio | 0.56% | 1.26% |
| Risk 5 year sharpe ratio | 1.26 | 1.12 |
| Net assets | $595.6M | $2.0B |
| Average market cap | $13.5B | $146.2B |
| Average P/E | 34.1 | 33.6 |
| Dividend / Share | -- | 0.15% |
Competitors
| FTEC Fidelity MSCI Information Technology Ind... |
| XLK Technology Select Sector SPDR® Fund |
| VGT Vanguard Information Technology Index Fu... |
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
| DOCU DocuSign Inc | 7.38% |
| ADBE Adobe | 5.71% |
| MSFT Microsoft | 5.26% |
| SNAP Snap Inc | 5.23% |
| ATVI Activision Blizzard Inc | 5.03% |
| EA Electronic Arts Inc | 4.86% |
| LBRDK Liberty Broadband Corp | 4.45% |
| CTXS Citrix Systems Inc | 4.35% |
| ROKU Roku Inc | 3.66% |
| BAND Bandwidth Inc | 3.47% |
