Invesco Dynamic Software ETF (PSJ)

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94.13 +0.94  +1.01% NYSE Arca Sep 16, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.45% -6.33% 2.04% 99
3M -2.67% -2.53% 3.92% 92
6M 4.22% 4.38% 6.06% 63
YTD 26.10% 26.06% 25.42% 56
1Y 5.41% 5.53% 3.61% 43
3Y 25.74% 25.83% 19.66% 9
5Y 20.67% 20.62% 14.87% 6
10Y 17.27% 17.30% 15.07% 24
15Y -- -- 11.31% --
20Y -- -- 5.69% --
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 Sept. 15, 2019

Region Exposure

Americas 97.38%
North America 97.38%
Latin America 0.00%
Greater Europe 2.62%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 2.62%
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 Sept. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 7.73%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 92.27%
Utilities 0.00%
As of Sept. 15, 2019

Stock Market Capitalization

Giant 10.54%
Large 24.55%
Medium 30.51%
Small 34.40%
Micro 0.00%
As of Sept. 15, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 5.50%
Large Cap Growth 30.50%
Mid Cap Value 3.07%
Mid Cap Blend 2.82%
Mid Cap Growth 22.82%
Small Cap Value 3.33%
Small Cap Blend 12.33%
Small Cap Growth 19.63%
As of Sept. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VMW VMware Inc 5.79% 155.91 +3.18%
ORCL Oracle Corp 5.36% 53.02 -1.36%
MSFT Microsoft Corp 5.17% 136.35 -0.71%
SNPS Synopsys Inc 4.95% 133.22 -1.05%
NOW ServiceNow Inc 4.95% 261.15 +3.65%
CDNS Cadence Design Systems Inc 4.94% 65.73 +0.29%
ZM Zoom Video Communications Inc 4.51% 80.66 +2.30%
VEEV Veeva Systems Inc Class A 4.31% 145.75 +4.24%
XPER Xperi Corp 3.24% 20.89 +0.48%
IDCC InterDigital Inc 3.21% 55.62 +0.83%
As of Sept. 15, 2019
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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
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 11.01 yrs
Peter Hubbard 12.26 yrs
Tony Seisser 5.01 yrs

Net Fund Flows

1M 168.31M
3M 148.98M
6M 312.03M
YTD 382.90M
1Y 318.32M
3Y 495.20M
5Y 509.58M
10Y 473.38M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.144
Max Drawdown (All) 48.28%
Historical Sharpe Ratio (10Y) 1.128
Historical Sortino (All) 0.9018
30-Day Rolling Volatility 27.75%
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 15.91%

Fundamentals

Dividend Yield TTM (9-16-19) 0%
30-Day SEC Yield (8-31-10) -0.18%
7-Day SEC Yield --
Weighted Average PE Ratio 33.81
Weighted Average Price to Sales Ratio 6.381
Weighted Average Price to Book Ratio 6.649
Weighted Median ROE 17.82%
Weighted Median ROA 7.00%
Forecasted Dividend Yield 0.56%
Forecasted PE Ratio 30.41
Forecasted Price to Sales Ratio 5.998
Forecasted Price to Book Ratio 5.397
Number of Holdings 33
As of Sept. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.96%
Forecasted Book Value Growth 8.56%
Forecasted Cash Flow Growth 10.07%
Forecasted Earnings Growth 11.33%
Forecasted Revenue Growth 8.15%
As of Sept. 15, 2019

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

Excel Add-In Codes

  • Name: =YCI("PSJ","name")
  • Broad Asset Class: =YCI("PSJ", "broad_asset_class")
  • Broad Category: =YCI("PSJ", "broad_category_group")
  • Prospectus Objective: =YCI("PSJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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