Invesco Dynamic Software ETF (PSJ)

95.23
Delayed Data
As of 8:00pm 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.

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 range91.48 – 95.23
Net asset value (NAV)99.07 (02/26/2020)
Daily volume107,069
Average volume (3 months)41,739
Data as of 8:00pm ET, 02/28/2020

Peer Comparisonvs. Technology ETFs

 PSJCategory
Performance 5-yr return+18.75%+16.46%
Expense Gross exp ratio0.58%1.29%
Risk 5 year sharpe ratio1.180.98
Net assets$496.9M$1.6B
Average market cap$9.1B$100.1B
Average P/E34.630.5
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 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
MSFT Microsoft5.53%
LBRDK Liberty Broadband Corp5.49%
ANSS ANSYS Inc5.32%
ATVI Activision Blizzard Inc5.31%
EA Electronic Arts Inc5.30%
SNPS Synopsys Inc5.15%
CERN Cerner Corp4.93%
ROKU Roku Inc3.70%
BAND Bandwidth Inc3.59%
RNG RingCentral Inc3.23%