Invesco Dynamic Software ETF

AMEX: PSJ
159.08-0.9300-0.58%Vol 9.01K1Y Perf 42.04%
Jun 18th, 2021 16:00
BID157.43 ASK159.50
Open159.31 Previous Close160.01
Price Range Ratio 52W %
62.72 Managed Assets (in ths.)583.69K

Today's Price Range

158.09159.73

52W Range

111.22187.53

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The Invesco Dynamic Software ETF is based on the Dynamic Software Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that 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 and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Volume Overview
Volume9.01K
Shares Outstanding3.68M
Trades Count234
Dollar Volume5.25M
Avg. Volume29.35K
Avg. Weekly Volume14.65K
Avg. Monthly Volume11.82K
Avg. Quarterly Volume21.49K
Dividends & Splits
Latest Dividend0.06
Dividend Date23rd Mar 2020
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha16.75
Beta0.99
Standard Deviaton20.16
Managed Assets (in ths.)583.69K
NAV158.61
First Trade Price15.09
PE Ratio50.83
Management Fee0.56
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexDynamic Software ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusTechnology
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeTechnology
Inception Date23rd Jun 2005
Sub SectorSoftware
Equity Specialty Type-
Performance
1 Month
4.29%
3 Months
-0.31%
6 Months
0.82%
1 Year
42.04%
3 Years
103.95%
5 Years
270.78%
10 Years
501.58%

TickerPriceChg.Chg.%
PSJ159.08-0.9300-0.58
AAPL130.46-1.3300-1.01
GOOG2 511.35-16.0700-0.64
MSFT259.43-1.4700-0.56
XOM60.40-1.5900-2.56
WFC41.75-1.0400-2.43
JNJ161.98-3.2400-1.96
FB329.66-6.8500-2.04
GE12.78-0.2200-1.69
JPM147.92-3.8400-2.53
Top HoldingsTickerNamePosition
Total Holdings Count 33
Top 1HUBSHubSpot Inc.5.08%
Top 2ORCLOracle Corporation4.94%
Top 3CERNCerner Corporation4.90%
Top 4MSFTMicrosoft Corporation4.89%
Top 5EAElectronic Arts Inc.4.82%
Top 6RBLXRoblox Corporation Class A4.79%
Top 7ATVIActivision Blizzard Inc4.74%
Top 8ROKURoku Inc.4.69%
Top 9CRNCCerence Inc.3.29%
Top 10ONTFON24 Inc.2.97%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

55%45%

Bearish Bullish

54%46%