PSJ

Invesco Dynamic Software ETF

Up$101.23
+$0.56
(+0.56%)
As of 8:00:00 PM EDT | 7/15/19  |  Market Closed

PSJ Trading Data

Open

$100.99

Low Price

$100.25

High Price

$101.26

Previous Last Price

$100.67

Bid Size

$0 X 0

Ask Size

$0 X 0

PSJ Portfolio Data

AUM

$518,193,000

Shares

5,150

PE Ratio

39.04

Price / Book Ratio

6.83

Expense Ratio

0.63

Net Asset Value

$100.62

Volume

Volume

67,700

Avg. Volume (YDT)

66,572

Dollar Volume

$5,567,294

Weekly Avg. Volume

55,120

Monthly Avg. Volume

62,315

Quarterly Avg. Volume

65,963

PSJ Fund Description

The Invesco Dynamic Software ETF is based on the Dynamic Software Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that 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 and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PSJ Chart

PSJ Summary

Fund Family

Invesco

Tracks This Index

Invesco Dynamic Software ETF

Inception Date

2005-06-23

Asset Class

Equity

Asset Class Size

Technology

PSJ Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

PSJ Holdings

Top 10 Holdings

Cadence Design Systems Inc (CDNS)
5.39%
Synopsys Inc (SNPS)
5.37%
Oracle Corp (ORCL)
5.35%
Veeva Systems Inc (VEEV)
5.25%
Intuit Inc (INTU)
5.17%
Atlassian Corp PLC (TEAM)
5.14%
Microsoft Corp (MSFT)
5.07%
VMware Inc (VMW)
4.06%
Alteryx Inc (AYX)
3.27%
Everbridge Inc (EVBG)
3.08%

Total PSJ Holdings

Total Holdings: 31

Cadence Design Systems Inc (CDNS)
5.39%
Synopsys Inc (SNPS)
5.37%
Oracle Corp (ORCL)
5.35%
Veeva Systems Inc (VEEV)
5.25%
Intuit Inc (INTU)
5.17%
Atlassian Corp PLC (TEAM)
5.14%
Microsoft Corp (MSFT)
5.07%
VMware Inc (VMW)
4.06%
Alteryx Inc (AYX)
3.27%
Everbridge Inc (EVBG)
3.08%
Trade Desk Inc/The (TTD)
3%
Paycom Software Inc (PAYC)
2.93%
Sapiens International Corp NV (SPNS)
2.92%
Fair Isaac Corp (FICO)
2.92%
Zscaler Inc (ZS)
2.83%
Take-Two Interactive Software Inc (TTWO)
2.74%
Workiva Inc (WK)
2.73%
HealthStream Inc (HSTM)
2.72%
Manhattan Associates Inc (MANH)
2.69%
ACI Worldwide Inc (ACIW)
2.69%
Paylocity Holding Corp (PCTY)
2.6%
RingCentral Inc (RNG)
2.55%
HubSpot Inc (HUBS)
2.54%
Zynga Inc (ZNGA)
2.51%
CyberArk Software Ltd (CYBR)
2.5%
SPS Commerce Inc (SPSC)
2.5%
Xperi Corp (XPER)
2.45%
Verint Systems Inc (VRNT)
2.4%
Nuance Communications Inc (NUAN)
2.38%
Glu Mobile Inc (GLUU)
2.25%
PowerShares Dynamic Software Portfolio (PSJ)
0%

PSJ Technicals

Alpha

15.37

Beta

1.17

Leverage

Long

Standard Deviation

6.97

PSJ Dividends

Dividend Date

2016-12-16

Latest Dividend

0.015

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

PSJ Performance

YTD Return

36.98%

1 Year Return

24.96%

3 Year Return

116.07%

5 Year Return

177.65%

10 Year Return

457.13%

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