PSJ

Invesco Dynamic Software ETF

Up$99.36
+$0.71
(+0.72%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

PSJ Trading Data

Open

$99.17

Low Price

$99.01

High Price

$99.41

Previous Last Price

$98.65

Bid Size

$0 X 0

Ask Size

$0 X 0

PSJ Portfolio Data

AUM

$492,650,000

Shares

5,000

PE Ratio

33.35

Price / Book Ratio

6.79

Expense Ratio

0.58

Net Asset Value

$98.53

Volume

Volume

29,700

Avg. Volume (YDT)

67,003

Dollar Volume

$0

Weekly Avg. Volume

43,780

Monthly Avg. Volume

43,005

Quarterly Avg. Volume

57,358

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

Electronic Arts Inc (EA)
5.11%
Activision Blizzard Inc (ATVI)
5.09%
Liberty Broadband Corp (LBRDK)
5.03%
ANSYS Inc (ANSS)
5%
Microsoft Corp (MSFT)
4.96%
Cerner Corp (CERN)
4.95%
Synopsys Inc (SNPS)
4.69%
Roku Inc (ROKU)
4.63%
Sciplay Corp (SCPL)
3.27%
Glu Mobile Inc (GLUU)
3.12%

Total PSJ Holdings

Total Holdings: 31

Electronic Arts Inc (EA)
5.11%
Activision Blizzard Inc (ATVI)
5.09%
Liberty Broadband Corp (LBRDK)
5.03%
ANSYS Inc (ANSS)
5%
Microsoft Corp (MSFT)
4.96%
Cerner Corp (CERN)
4.95%
Synopsys Inc (SNPS)
4.69%
Roku Inc (ROKU)
4.63%
Sciplay Corp (SCPL)
3.27%
Glu Mobile Inc (GLUU)
3.12%
Health Catalyst Inc (HCAT)
2.98%
Take-Two Interactive Software Inc (TTWO)
2.81%
Zynga Inc (ZNGA)
2.76%
Bandwidth Inc (BAND)
2.75%
HealthStream Inc (HSTM)
2.75%
Amdocs Ltd (DOX)
2.75%
CSG Systems International Inc (CSGS)
2.74%
Black Knight Inc (BKI)
2.73%
Paylocity Holding Corp (PCTY)
2.73%
NextGen Healthcare Inc (NXGN)
2.72%
Tyler Technologies Inc (TYL)
2.7%
Sapiens International Corp NV (SPNS)
2.69%
Model N Inc (MODN)
2.69%
Akamai Technologies Inc (AKAM)
2.66%
Digital Turbine Inc (APPS)
2.64%
Manhattan Associates Inc (MANH)
2.64%
RingCentral Inc (RNG)
2.64%
Blackbaud Inc (BLKB)
2.62%
Xperi Corp (XPER)
2.59%
Allscripts Healthcare Solutions Inc (MDRX)
2.54%
Invesco Dynamic Software ETF (PSJ)
0%

PSJ Technicals

Alpha

12.38

Beta

1.13

Leverage

Long

Standard Deviation

7.91

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

34.45%

1 Year Return

25.64%

3 Year Return

106.4%

5 Year Return

157.14%

10 Year Return

377.92%

PSJ Related Articles

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