Invesco Dynamic Software ETF (PSJ)

Delayed Data
As of Sep 18
 +0.23 / +0.19%
Today’s Change
Today|||52-Week Range

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.

No recent news for Invesco Dynamic Software ETF.


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 range116.97 – 119.29
Net asset value (NAV)118.52 (09/17/2020)
Daily volume10,507
Average volume (3 months)27,194
Data as of 3:59pm ET, 09/18/2020

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+23.10%+18.50%
Expense Gross exp ratio0.56%1.26%
Risk 5 year sharpe ratio1.261.12
Net assets$595.6M$2.0B
Average market cap$13.5B$146.2B
Average P/E34.133.6
Dividend / Share--0.15%


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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
DOCU DocuSign Inc7.38%
ADBE Adobe5.71%
MSFT Microsoft5.26%
SNAP Snap Inc5.23%
ATVI Activision Blizzard Inc5.03%
EA Electronic Arts Inc4.86%
LBRDK Liberty Broadband Corp4.45%
CTXS Citrix Systems Inc4.35%
ROKU Roku Inc3.66%
BAND Bandwidth Inc3.47%