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Invesco Dynamic Software ETF (PSJ)

32.65 +0.18 (+0.56%)
At close: August 25 at 4:00 PM EDT
Loading Chart for PSJ
DELL
  • Previous Close 32.47
  • Open 32.56
  • Bid --
  • Ask --
  • Day's Range 32.20 - 32.81
  • 52 Week Range 31.54 - 113.62
  • Volume 41,744
  • Avg. Volume 16,736
  • Net Assets 200.31M
  • NAV 34.42
  • PE Ratio (TTM) 14.55
  • Yield 1.15%
  • YTD Daily Total Return 13.35%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.60%

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.

Invesco

Fund Family

Technology

Fund Category

200.31M

Net Assets

2005-06-23

Inception Date

Performance Overview: PSJ

Trailing returns as of 9/5/2023. Category is Technology.

YTD Return

PSJ
13.35%
Category
8.66%
 

1-Year Return

PSJ
8.73%
Category
31.83%
 

3-Year Return

PSJ
2.37%
Category
3.17%
 

Holdings: PSJ

Top 10 Holdings (47.96% of Total Assets)

SymbolCompany% Assets
TTD
TTD 6.06%
WDAY
WDAY 5.45%
HUBS
HUBS 5.35%
SNAP
SNAP 5.14%
SNPS
SNPS 5.10%
FTNT
FTNT 5.06%
EA
EA 4.83%
RBLX
RBLX 4.39%
MSTR
MSTR 3.66%
PERI
PERI 2.92%

Sector Weightings

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

Recent News: PSJ

Research Reports: PSJ

  • ERF: Raising target price to $18.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $18.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: Raising target price to $17.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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