PSJ Invesco Dynamic Software ETF
Dynamic Software Intellidex TR USD

NAV as of 30-Nov-2022

96.0200

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

Fund Manager:
Invesco
Asset Under Management:
189,770,925
Launch Date:
22/06/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.522.18-10.80
1 Day1.700.000.00
1 Week3.074.610.67
1 Month2.2710.230.22
3 Months-0.1015.31-0.01
6 Months0.5322.110.02
1 Year-27.5535.14-0.78
2 Years-30.8843.31-0.71
3 Years-3.6855.33-0.07
5 Years52.6864.870.81
10 Years267.4274.573.59

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.330933.12459.51837.080711.626634.471116.632534.996954.0802-11.6492
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 29.000054.000066.000038.000046.000056.00001.000061.000042.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.0147
18/12/201429/01/20150.0392

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
1VMware Inc6.1034179,161029,248,033
2Oracle Corp5.4161466,213025,954,078
3Microsoft Corp5.3075176,061025,433,772
4Cadence Design Systems Inc4.9408352,328023,676,442
5Synopsys Inc4.8706172,087023,340,160
6ServiceNow Inc4.635291,838022,211,939
7Veeva Systems Inc Class A4.2337144,216020,288,307
8Zoom Video Communications Inc3.7354267,610017,900,433
9Sapiens International Corp NV3.3868707,801016,229,877
10InterDigital Inc3.2988272,086015,808,197

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large15.80
Medium35.59
Small36.01
Micro12.61

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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