PSJ
Invesco Dynamic Software ETF
Dynamic Software Intellidex TR USD
NAV as of
4 Week: 88.61 - 97.62
52 Week: 86.93 - 144.08
Latest Closing Price
95.99
Premium / Discount
-0.03
Expense Ratio
0.56%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Software Intellidex® Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -23.52 | 2.18 | -10.80 |
| 1 Day | 1.70 | 0.00 | 0.00 |
| 1 Week | 3.07 | 4.61 | 0.67 |
| 1 Month | 2.27 | 10.23 | 0.22 |
| 3 Months | -0.10 | 15.31 | -0.01 |
| 6 Months | 0.53 | 22.11 | 0.02 |
| 1 Year | -27.55 | 35.14 | -0.78 |
| 2 Years | -30.88 | 43.31 | -0.71 |
| 3 Years | -3.68 | 55.33 | -0.07 |
| 5 Years | 52.68 | 64.87 | 0.81 |
| 10 Years | 267.42 | 74.57 | 3.59 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 16.3309 | 33.1245 | 9.5183 | 7.0807 | 11.6266 | 34.4711 | 16.6325 | 34.9969 | 54.0802 | -11.6492 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 29.0000 | 54.0000 | 66.0000 | 38.0000 | 46.0000 | 56.0000 | 1.0000 | 61.0000 | 42.0000 | 95.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.0147 |
| 18/12/2014 | 29/01/2015 | 0.0392 |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 189,770,925
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | VMware Inc | 6.1034 | 179,161 | 0 | 29,248,033 |
| 2 | Oracle Corp | 5.4161 | 466,213 | 0 | 25,954,078 |
| 3 | Microsoft Corp | 5.3075 | 176,061 | 0 | 25,433,772 |
| 4 | Cadence Design Systems Inc | 4.9408 | 352,328 | 0 | 23,676,442 |
| 5 | Synopsys Inc | 4.8706 | 172,087 | 0 | 23,340,160 |
| 6 | ServiceNow Inc | 4.6352 | 91,838 | 0 | 22,211,939 |
| 7 | Veeva Systems Inc Class A | 4.2337 | 144,216 | 0 | 20,288,307 |
| 8 | Zoom Video Communications Inc | 3.7354 | 267,610 | 0 | 17,900,433 |
| 9 | Sapiens International Corp NV | 3.3868 | 707,801 | 0 | 16,229,877 |
| 10 | InterDigital Inc | 3.2988 | 272,086 | 0 | 15,808,197 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 15.80 |
| Medium | 35.59 |
| Small | 36.01 |
| Micro | 12.61 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.8533
Price/Book*
3.4356
Price/Sales*
3.6304
Price/Cash Flow*
13.7193
Dividend Yield*
0.2927
Growth Measures
Long-Term Earnings
11.1729
Historical Earnings
0.9947
Sales Growth
-0.7677
Cash-Flow Growth
-17.7446
Book-Value Growth
10.2173
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
