Invesco Dynamic Software ETF (PSJ)

94.70
Delayed Data
As of Sep 20
 -0.46 / -0.48%
Today’s Change
68.08
Today|||52-Week Range
104.38
+28.15%
Year-to-Date
PSJ Regular Dividend: PSJ will begin trading ex-dividend on 09/23/19 with a $0.00 dividend payable to shareholders of record as of 09/24/19.

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-2.77% 3 years+25.74%
3 months-3.51% 5 years+21.18%
1 year+10.34% Since inception+13.84%
Data through 09/21/2019

Quote Details

Previous close$95.16
Open day’s range93.86 – 95.80
Net asset value (NAV)94.67 (09/20/2019)
Daily volume41,415
Average volume (3 months)78,912
Data as of 8:00pm ET, 09/20/2019

Peer Comparisonvs. Technology ETFs

 PSJCategory
Performance 5-yr return+21.18%+15.05%
Expense Gross exp ratio0.58%1.31%
Risk 5 year sharpe ratio1.220.83
Net assets$551.4M$1.4B
Average market cap$13.3B$99.2B
Average P/E43.525.6
Dividend / Share--0.14%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
RYT Invesco S&P 500® Equal Weight Technolog...
XLK Technology Select Sector SPDR® Fund

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
SNPS Synopsys Inc5.68%
INTU Intuit5.44%
MSFT Microsoft5.17%
TEAM Atlassian Corporation PLC5.15%
VEEV Veeva Systems Inc5.14%
CDNS Cadence Design Systems Inc5.05%
ORCL Oracle4.75%
AYX Alteryx Inc4.20%
SPNS Sapiens International Corporation NV3.40%
VMW VMware3.34%