Invesco Dynamic Software ETF (PSJ)

121.62 +0.43  +0.35% NYSE Arca Jul 13, 12:39 Delayed 2m USD
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Key Stats

Net Asset Value 121.11
Discount or Premium to NAV 0.07%
Turnover Ratio 157.0%
1 Year Fund Level Flows -69.17M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.56% 7.58% 6.31% 35
3M 35.56% 35.48% 33.01% 36
6M 19.51% 19.44% 16.21% 37
YTD 21.57% 21.42% 20.20% 48
1Y 21.06% 20.97% 28.95% 76
3Y 29.27% 29.35% 21.75% 10
5Y 22.67% 22.68% 19.38% 37
10Y 19.28% 19.27% 17.43% 38
15Y 14.79% 14.79% 12.48% 18
20Y -- -- 4.44% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 July 12, 2020

Region Exposure

Americas 97.16%
North America 97.16%
Latin America 0.00%
Greater Europe 2.84%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 2.84%
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 July 12, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 29.50%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 2.34%
Industrials 2.04%
Real Estate 0.00%
Technology 66.13%
Utilities 0.00%
As of July 12, 2020

Stock Market Capitalization

Giant 10.54%
Large 23.48%
Medium 32.73%
Small 31.21%
Micro 2.04%
As of July 12, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 10.15%
Large Cap Growth 23.87%
Mid Cap Value 2.32%
Mid Cap Blend 11.65%
Mid Cap Growth 18.77%
Small Cap Value 6.29%
Small Cap Blend 2.04%
Small Cap Growth 24.92%
As of July 12, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DOCU DocuSign Inc 7.19% 205.87 -2.02%
SNAP Snap Inc Class A 6.12% 25.92 +1.53%
ADBE Adobe Inc 5.37% 463.90 -0.49%
MSFT Microsoft Corp 5.15% 215.10 +0.67%
EA Electronic Arts Inc 5.08% 140.38 -0.31%
ATVI Activision Blizzard Inc 5.06% 81.29 +0.02%
CTXS Citrix Systems Inc 4.72% 153.33 +0.69%
LBRDK Liberty Broadband Corp C 4.23% 129.94 +0.99%
ROKU Roku Inc Class A 3.34% 161.03 +5.21%
BAND Bandwidth Inc Class A 3.10% 134.70 -0.82%
As of July 12, 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 11.84 yrs
Peter Hubbard 13.09 yrs
Tony Seisser 5.84 yrs

Net Fund Flows

1M -132.89M
3M 12.36M
6M -65.65M
YTD -65.65M
1Y -69.17M
3Y 197.89M
5Y 230.24M
10Y 194.62M
As of June 30, 2020

Risk Info

Beta (5Y) 1.069
Max Drawdown (All) 48.28%
Historical Sharpe Ratio (10Y) 1.047
Historical Sortino (All) 0.9323
30-Day Rolling Volatility 23.56%
Daily Value at Risk (VaR) 1% (All) 3.87%
Monthly Value at Risk (VaR) 1% (All) 17.87%

Fundamentals

Dividend Yield TTM (7-13-20) 0.09%
30-Day SEC Yield (8-31-10) -0.18%
7-Day SEC Yield --
Weighted Average PE Ratio 34.98
Weighted Average Price to Sales Ratio 5.195
Weighted Average Price to Book Ratio 5.685
Weighted Median ROE 7.68%
Weighted Median ROA 2.69%
Forecasted Dividend Yield 0.41%
Forecasted PE Ratio 31.30
Forecasted Price to Sales Ratio 5.784
Forecasted Price to Book Ratio 4.509
Number of Holdings 33
As of July 12, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.05%
Forecasted Book Value Growth 6.71%
Forecasted Cash Flow Growth 11.47%
Forecasted Earnings Growth 21.81%
Forecasted Revenue Growth 3.08%
As of July 12, 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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