|159.08||-0.9300||-0.58%||Vol 9.01K||1Y Perf 42.04%|
|Jun 18th, 2021 16:00|
|Price Range Ratio 52W %||62.72||Managed Assets (in ths.)||583.69K|
Today's Price Range
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.
|Avg. Weekly Volume||14.65K|
|Avg. Monthly Volume||11.82K|
|Avg. Quarterly Volume||21.49K|
|Dividends & Splits|
|Dividend Date||23rd Mar 2020|
|Dividend Rate Ann.||-|
|Dividend Yield Ann.||0.00|
|Fundamentals & Details|
|Managed Assets (in ths.)||583.69K|
|First Trade Price||15.09|
|Underlying Index||Dynamic Software ...|
|Inception Date||23rd Jun 2005|
|Equity Specialty Type||-|
|Total Holdings Count||33|
|Top 1||HUBS||HubSpot Inc.||5.08%|
|Top 2||ORCL||Oracle Corporation||4.94%|
|Top 3||CERN||Cerner Corporation||4.90%|
|Top 4||MSFT||Microsoft Corporation||4.89%|
|Top 5||EA||Electronic Arts Inc.||4.82%|
|Top 6||RBLX||Roblox Corporation Class A||4.79%|
|Top 7||ATVI||Activision Blizzard Inc||4.74%|
|Top 8||ROKU||Roku Inc.||4.69%|
|Top 9||CRNC||Cerence Inc.||3.29%|
|Top 10||ONTF||ON24 Inc.||2.97%|
Copyright © 2016-2021 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex and Tradegate data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 67% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
This could take some time, please wait.