PSJ
Invesco Dynamic Software ETF
Dynamic Software Intellidex TR USD
NAV as of
4 Week: 89.12 - 103.34
52 Week: 89.12 - 167.59
Latest Closing Price
95.14
Premium / Discount
-0.06
Expense Ratio
0.56%
Investment Objective
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 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 | -25.47 | 2.44 | -10.43 |
1 Day | 2.56 | 0.00 | 0.00 |
1 Week | 4.85 | 7.03 | 0.69 |
1 Month | -11.49 | 12.14 | -0.95 |
3 Months | -10.27 | 18.21 | -0.56 |
6 Months | -35.89 | 27.72 | -1.30 |
1 Year | -37.63 | 30.07 | -1.25 |
2 Years | -9.52 | 41.82 | -0.23 |
3 Years | -0.12 | 52.77 | -0.00 |
5 Years | 73.90 | 61.82 | 1.20 |
10 Years | 277.56 | 72.09 | 3.85 |
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: 29
Total Market Value: 226,236,464
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 | 5.04 |
Large | 19.75 |
Medium | 43.15 |
Small | 24.43 |
Micro | 5.74 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
25.7028
Price/Book*
4.4437
Price/Sales*
4.3187
Price/Cash Flow*
15.9255
Dividend Yield*
0.3839
Growth Measures
Long-Term Earnings
16.1135
Historical Earnings
18.3246
Sales Growth
8.2659
Cash-Flow Growth
15.1199
Book-Value Growth
10.3368
*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.