Invesco Dynamic Software ETF (PSJ)

104.40 +0.35  +0.34% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 104.45
Discount or Premium to NAV -0.05%
Turnover Ratio 157.0%
1 Year Fund Level Flows 165.78M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.04% 4.10% 6.20% 88
3M 16.53% 16.54% 18.58% 75
6M 4.51% 4.62% 13.61% 93
YTD 4.65% 4.64% 6.05% 87
1Y 30.53% 30.79% 38.14% 84
3Y 29.19% 29.20% 22.78% 11
5Y 21.34% 21.43% 18.00% 20
10Y 17.93% 17.88% 16.33% 42
15Y -- -- 12.01% --
20Y -- -- 4.04% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 20, 2020

Region Exposure

Americas 97.15%
North America 97.15%
Latin America 0.00%
Greater Europe 2.85%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 2.85%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 31.41%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 14.61%
Industrials 0.00%
Real Estate 0.00%
Technology 53.98%
Utilities 0.00%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 5.24%
Large 25.97%
Medium 34.30%
Small 32.20%
Micro 2.29%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 10.77%
Large Cap Growth 21.20%
Mid Cap Value 2.87%
Mid Cap Blend 5.62%
Mid Cap Growth 26.65%
Small Cap Value 4.89%
Small Cap Blend 4.76%
Small Cap Growth 23.24%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ATVI Activision Blizzard Inc 5.37% 60.17 +0.07%
EA Electronic Arts Inc 5.35% 114.00 +0.46%
MSFT Microsoft Corp 5.24% 167.50 +0.47%
LBRDK Liberty Broadband Corp C 5.16% 131.91 +0.56%
SNPS Synopsys Inc 5.12% 154.96 +1.01%
ANSS Ansys Inc 5.05% 277.71 +1.08%
CERN Cerner Corp 5.02% 75.68 +0.21%
ROKU Roku Inc Class A 3.85% 134.75 +0.51%
BAND Bandwidth Inc Class A 3.47% 72.52 +2.65%
GLUU Glu Mobile Inc 3.11% 6.34 +1.44%
As of Jan. 20, 2020
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Basic Info

Investment Strategy
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 intellidex. The underlying intellidex was 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Invesco
Benchmark Index
Dynamic Software Intellidex TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.34 yrs
Peter Hubbard 12.59 yrs
Tony Seisser 5.34 yrs

Net Fund Flows

1M -182.28M
3M -27.20M
6M -3.521M
YTD 165.78M
1Y 165.78M
3Y 265.68M
5Y 299.93M
10Y 257.36M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.100
Max Drawdown (All) 48.28%
Historical Sharpe Ratio (10Y) 1.049
Historical Sortino (All) 0.9127
30-Day Rolling Volatility 9.54%
Daily Value at Risk (VaR) 1% (All) 3.67%
Monthly Value at Risk (VaR) 1% (All) 15.77%

Fundamentals

Dividend Yield TTM (1-23-20) 0.05%
30-Day SEC Yield (8-31-10) -0.18%
7-Day SEC Yield --
Weighted Average PE Ratio 34.67
Weighted Average Price to Sales Ratio 4.712
Weighted Average Price to Book Ratio 4.720
Weighted Median ROE 13.33%
Weighted Median ROA 4.54%
Forecasted Dividend Yield 0.36%
Forecasted PE Ratio 25.81
Forecasted Price to Sales Ratio 4.612
Forecasted Price to Book Ratio 4.412
Number of Holdings 32
As of Jan. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.79%
Forecasted Book Value Growth 6.28%
Forecasted Cash Flow Growth -2.12%
Forecasted Earnings Growth 8.45%
Forecasted Revenue Growth 9.15%
As of Jan. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/23/2005
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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