PSJ - Invesco Dynamic Software ETF
| Assets | $628.15M |
| NAV | $163.58 |
| Expense Ratio | 0.56% |
| PE Ratio | 90.52 |
| Beta (5Y) | 1.02 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 23, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $161.39 |
| Previous Close | $163.51 |
| Change ($) | -2.12 |
| Change (%) | -1.30% |
| Day's Open | 163.03 |
| Day's Range | 160.68 - 163.77 |
| Day's Volume | 18,392 |
| 52-Week Range | 92.39 - 187.53 |
Fund Description
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 index. The underlying index is 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.
| Asset Class Equity | Sector Technology |
| Region North America | Inception Date Jun 23, 2005 |
| Exchange NYSEARCA | Ticker Symbol PSJ |
| Index Tracked Dynamic Software Intellidex Index | |
Top 10 Holdings
49.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 5.84% |
| Liberty Broadband | LBRDK | 5.57% |
| Electronic Arts | EA | 5.33% |
| HubSpot | HUBS | 5.31% |
| Cadence Design Systems | CDNS | 5.31% |
| CrowdStrike | CRWD | 5.28% |
| Activision Blizzard | ATVI | 5.21% |
| Roku, Inc | ROKU | 4.88% |
| Nuance Communications | NUAN | 3.54% |
| McAfee | MCFE | 3.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2020 | $0.056 | Mar 31, 2020 |
| Dec 23, 2019 | $0.051 | Dec 31, 2019 |
| Dec 16, 2016 | $0.015 | Dec 30, 2016 |
| Jun 19, 2015 | $0.0615 | Jun 30, 2015 |
| Dec 19, 2014 | $0.039 | Dec 31, 2014 |
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