Invesco Dynamic Software ETF (PSJ)

93.26
Delayed Data
As of 8:00pm ET
 -0.24 / -0.26%
Today’s Change
68.08
Today|||52-Week Range
104.38
+26.20%
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+2.72% 3 years+26.75%
3 months-5.32% 5 years+23.42%
1 year+24.42% Since inception+13.87%
Data through 10/16/2019

Quote Details

Previous close$93.50
Open day’s range93.17 – 94.23
Net asset value (NAV)95.80 (10/15/2019)
Daily volume21,661
Average volume (3 months)73,613
Data as of 8:00pm ET, 10/17/2019

Peer Comparisonvs. Technology ETFs

 PSJCategory
Performance 5-yr return+23.42%+14.90%
Expense Gross exp ratio0.58%1.31%
Risk 5 year sharpe ratio1.200.85
Net assets$493.2M$1.4B
Average market cap$10.9B$95.6B
Average P/E34.126.5
Dividend / Share--0.14%

Competitors

VGT Vanguard Information Technology Index Fu...
RYT Invesco S&P 500® Equal Weight Technolog...
FTEC Fidelity® MSCI Information Technology I...

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
VMW VMware5.77%
ORCL Oracle5.51%
MSFT Microsoft5.25%
SNPS Synopsys Inc5.07%
NOW ServiceNow Inc5.00%
CDNS Cadence Design Systems Inc5.00%
VEEV Veeva Systems Inc4.72%
ZM Zoom Video Communications Inc4.38%
XPER Xperi Corp3.24%
IDCC InterDigital Wireless Inc3.06%