Invesco Dynamic Software ETF (PSJ)
| 121.17 Delayed Data As of Aug 13 |  -0.0378 / -0.03%Today’s Change | 70.36 Today|||52-Week Range 126.23 | +21.46% 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.
Latest PSJ News
No recent news for Invesco Dynamic Software ETF.
Performance
| 1 month | -0.92% | 3 years | +28.01% | |
| 3 months | +14.98% | 5 years | +22.56% | |
| 1 year | +21.89% | Since inception | +14.76% |
Data through 08/13/2020
Quote Details
| Previous close | $121.21 |
| Open day’s range | 121.10 – 122.23 |
| Net asset value (NAV) | 119.99 (08/12/2020) |
| Daily volume | 21,475 |
| Average volume (3 months) | 28,900 |
Data as of 3:59pm ET, 08/13/2020
Peer Comparisonvs. Technology ETFs
| PSJ | Category | |
|---|---|---|
| Performance 5-yr return | +22.56% | +18.50% |
| Expense Gross exp ratio | 0.58% | 1.26% |
| Risk 5 year sharpe ratio | 1.11 | 0.97 |
| Net assets | $511.3M | $1.8B |
| Average market cap | $12.0B | $116.8B |
| Average P/E | 35.3 | 30.3 |
| Dividend / Share | -- | 0.15% |
Competitors
| XLK Technology Select Sector SPDR® Fund |
| VGT Vanguard Information Technology Index Fu... |
| FTEC Fidelity MSCI Information Technology Ind... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | 13.49% |
| Hardware | 10.51% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| DOCU DocuSign Inc | 7.35% |
| SNAP Snap Inc | 5.39% |
| ATVI Activision Blizzard Inc | 5.11% |
| ADBE Adobe | 5.07% |
| EA Electronic Arts Inc | 5.01% |
| MSFT Microsoft | 4.94% |
| LBRDK Liberty Broadband Corp | 4.43% |
| CTXS Citrix Systems Inc | 4.41% |
| BAND Bandwidth Inc | 3.41% |
| ROKU Roku Inc | 3.30% |
