PSJ

Invesco Dynamic Software ETF

Down$95.23
$-0.50
(-0.52%)
As of 1:00:00 AM EDT | 2/28/20  |  Market Closed

PSJ Trading Data

Open

$92.38

Low Price

$91.48

High Price

$95.23

Previous Last Price

$95.73

Bid Size

$0 X 0

Ask Size

$0 X 0

PSJ Portfolio Data

AUM

$480,489,500

Shares

4,850

PE Ratio

33.35

Price / Book Ratio

6.79

Expense Ratio

0.58

Net Asset Value

$99.07

Volume

Volume

107,000

Avg. Volume (YDT)

41,267

Dollar Volume

$6,074,586

Weekly Avg. Volume

93,900

Monthly Avg. Volume

45,730

Quarterly Avg. Volume

39,255

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

Liberty Broadband Corp (LBRDK)
5.63%
Activision Blizzard Inc (ATVI)
5.57%
Microsoft Corp (MSFT)
5.4%
Electronic Arts Inc (EA)
5.3%
Cerner Corp (CERN)
5.04%
Synopsys Inc (SNPS)
5.02%
ANSYS Inc (ANSS)
4.97%
Glu Mobile Inc (GLUU)
3.9%
RingCentral Inc (RNG)
3.89%
Roku Inc (ROKU)
3.54%

Total PSJ Holdings

Total Holdings: 31

Liberty Broadband Corp (LBRDK)
5.63%
Activision Blizzard Inc (ATVI)
5.57%
Microsoft Corp (MSFT)
5.4%
Electronic Arts Inc (EA)
5.3%
Cerner Corp (CERN)
5.04%
Synopsys Inc (SNPS)
5.02%
ANSYS Inc (ANSS)
4.97%
Glu Mobile Inc (GLUU)
3.9%
RingCentral Inc (RNG)
3.89%
Roku Inc (ROKU)
3.54%
Bandwidth Inc (BAND)
3.4%
Tyler Technologies Inc (TYL)
3.08%
Zynga Inc (ZNGA)
3.07%
Paylocity Holding Corp (PCTY)
3.04%
Black Knight Inc (BKI)
3.02%
Sapiens International Corp NV (SPNS)
2.91%
Akamai Technologies Inc (AKAM)
2.9%
Amdocs Ltd (DOX)
2.71%
Model N Inc (MODN)
2.7%
Take-Two Interactive Software Inc (TTWO)
2.52%
Xperi Corp (XPER)
2.48%
HealthStream Inc (HSTM)
2.46%
Blackbaud Inc (BLKB)
2.35%
Sciplay Corp (SCPL)
2.34%
Manhattan Associates Inc (MANH)
2.33%
CSG Systems International Inc (CSGS)
2.29%
Health Catalyst Inc (HCAT)
2.1%
NextGen Healthcare Inc (NXGN)
2.07%
Allscripts Healthcare Solutions Inc (MDRX)
2.06%
Digital Turbine Inc (APPS)
1.9%
Invesco Dynamic Software ETF (PSJ)
0%

PSJ Technicals

Alpha

13.42

Beta

1.11

Leverage

Long

Standard Deviation

4.94

PSJ Dividends

Dividend Date

2019-12-23

Latest Dividend

0.051

Annual Dividend

0.05

Annual Dividend Rate

0.05

Annual Dividend Yield

0.05

PSJ Performance

YTD Return

-4.54%

1 Year Return

8.11%

3 Year Return

87.35%

5 Year Return

134.5%

10 Year Return

355.65%

PSJ Related Articles

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