NYSEArca - Delayed Quote USD

Invesco Dynamic Software ETF (PSJ)

32.65 +0.18 (+0.56%)
At close: August 25 at 4:00 PM EDT

Top 10 Holdings (47.96% of Total Assets)

SymbolCompany% Assets
TTD
The Trade Desk, Inc. 6.06%
WDAY
Workday, Inc. 5.45%
HUBS
HubSpot, Inc. 5.35%
SNAP
Snap Inc. 5.14%
SNPS
Synopsys, Inc. 5.10%
FTNT
Fortinet, Inc. 5.06%
EA
Electronic Arts Inc. 4.83%
RBLX
Roblox Corporation 4.39%
MSTR
MicroStrategy Incorporated 3.66%
PERI
Perion Network Ltd. 2.92%

Sector Weightings

SectorPSJ
Technology   69.17%
Healthcare   2.67%
Industrials   2.59%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.14
Price/Sales 0.17
Price/Cashflow 0.03
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

ETF Overview

Category Technology
Fund Family Invesco
Net Assets 200.31M
YTD Daily Total Return 13.35%
Yield 1.15%
Legal Type Exchange Traded Fund

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