PSJ

Invesco Dynamic Software ETF

Up$89.64
+$0.10
(+0.11%)
As of 8:04:00 PM EDT | 10/23/19  |  Market Closed

PSJ Trading Data

Open

$89.25

Low Price

$89.1

High Price

$90.47

Previous Last Price

$89.54

Bid Size

$0 X 0

Ask Size

$0 X 0

PSJ Portfolio Data

AUM

$456,858,000

Shares

5,100

PE Ratio

35.96

Price / Book Ratio

7.5

Expense Ratio

0.63

Net Asset Value

$89.58

Volume

Volume

39,300

Avg. Volume (YDT)

70,357

Dollar Volume

$3,507,890

Weekly Avg. Volume

60,360

Monthly Avg. Volume

56,010

Quarterly Avg. Volume

78,738

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

VMware Inc (VMW)
5.95%
Oracle Corp (ORCL)
5.6%
Microsoft Corp (MSFT)
5.31%
Synopsys Inc (SNPS)
5.13%
Cadence Design Systems Inc (CDNS)
5.13%
ServiceNow Inc (NOW)
4.82%
Veeva Systems Inc (VEEV)
4.56%
Zoom Video Communications Inc (ZM)
3.84%
Xperi Corp (XPER)
3.27%
RingCentral Inc (RNG)
3.25%

Total PSJ Holdings

Total Holdings: 31

VMware Inc (VMW)
5.95%
Oracle Corp (ORCL)
5.6%
Microsoft Corp (MSFT)
5.31%
Synopsys Inc (SNPS)
5.13%
Cadence Design Systems Inc (CDNS)
5.13%
ServiceNow Inc (NOW)
4.82%
Veeva Systems Inc (VEEV)
4.56%
Zoom Video Communications Inc (ZM)
3.84%
Xperi Corp (XPER)
3.27%
RingCentral Inc (RNG)
3.25%
InterDigital Inc (IDCC)
3.15%
Sapiens International Corp NV (SPNS)
3.07%
Akamai Technologies Inc (AKAM)
2.97%
Altair Engineering Inc (ALTR)
2.97%
MicroStrategy Inc (MSTR)
2.94%
Symantec Corp (SYMC)
2.88%
Model N Inc (MODN)
2.84%
CSG Systems International Inc (CSGS)
2.79%
SPS Commerce Inc (SPSC)
2.75%
Qualys Inc (QLYS)
2.75%
Inovalon Holdings Inc (INOV)
2.64%
Manhattan Associates Inc (MANH)
2.64%
CyberArk Software Ltd (CYBR)
2.55%
Appfolio Inc (APPF)
2.5%
Workiva Inc (WK)
2.46%
Fair Isaac Corp (FICO)
2.43%
Paycom Software Inc (PAYC)
2.34%
Trade Desk Inc/The (TTD)
2.32%
Ceridian HCM Holding Inc (CDAY)
2.25%
Alteryx Inc (AYX)
1.86%
PowerShares Dynamic Software ETF (PSJ)
0%

PSJ Technicals

Alpha

15.92

Beta

1.13

Leverage

Long

Standard Deviation

8.97

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

21.3%

1 Year Return

16.26%

3 Year Return

91.78%

5 Year Return

139.42%

10 Year Return

371.05%

PSJ Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.