Invesco Dynamic Software ETF (PSJ)

95.31
Delayed Data
As of 3:56pm ET
 +2.68 / +2.89%
Today’s Change
86.61
Today|||52-Week Range
166.18
-25.34%
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.

Performance

1 month-4.46% 3 years+0.67%
3 months-17.24% 5 years+12.13%
1 year-40.10% Since inception+11.74%
Data through 07/02/2022

Quote Details

Previous close$92.63
Open day’s range92.76 – 95.31
Net asset value (NAV)92.78 (07/01/2022)
Daily volume3,923
Average volume (3 months)12,999
Data as of 3:56pm ET, 07/05/2022

Peer Comparisonvs. Technology ETFs

 PSJCategory
Performance 5-yr return+12.13%+20.29%
Expense Gross exp ratio0.56%0.97%
Risk 5 year sharpe ratio0.610.68
Net assets$230.3M$1.6B
Average market cap$14.3B$163.8B
Average P/E34.824.2
Dividend / Share--0.17%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
QTUM Defiance Quantum ETF

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
CDNS Cadence Design Systems Inc6.69%
SNPS Synopsys Inc6.49%
-- 6.08%
ATVI Activision Blizzard Inc5.64%
MSFT Microsoft5.56%
SSNC SS&C Technologies Holdings Inc5.08%
AZPN Aspen Technology Inc3.83%
BMBL Bumble Inc3.73%
RBLX Roblox Corp3.66%
NTCT Netscout Systems Inc3.59%