PSJ
Invesco Dynamic Software ETF
Dynamic Software Intellidex TR USD
NAV as of
4 Week: 91.84 - 98.03
52 Week: 86.93 - 114.45
Latest Closing Price
96.89
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 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 | 6.48 | 1.45 | 4.46 |
| 1 Day | 1.86 | 0.00 | 0.00 |
| 1 Week | 2.75 | 3.60 | 0.76 |
| 1 Month | -1.16 | 6.38 | -0.18 |
| 3 Months | 5.64 | 11.51 | 0.49 |
| 6 Months | 5.18 | 18.92 | 0.27 |
| 1 Year | -11.33 | 29.62 | -0.38 |
| 2 Years | -39.28 | 41.20 | -0.95 |
| 3 Years | 29.04 | 51.73 | 0.56 |
| 5 Years | 34.30 | 65.33 | 0.53 |
| 10 Years | 225.69 | 75.36 | 2.99 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 33.1245 | 9.5183 | 7.0807 | 11.6266 | 34.4711 | 16.6325 | 34.9969 | 54.0802 | -11.6492 | -27.7060 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 54.0000 | 66.0000 | 38.0000 | 46.0000 | 56.0000 | 1.0000 | 61.0000 | 42.0000 | 95.0000 | 14.0000 |
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: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 179,948,572
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 | 21.35 |
| Medium | 31.10 |
| Small | 34.73 |
| Micro | 12.81 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
30.7714
Price/Book*
4.4152
Price/Sales*
4.9325
Price/Cash Flow*
18.0522
Dividend Yield*
0.0887
Growth Measures
Long-Term Earnings
11.6911
Historical Earnings
0.9312
Sales Growth
8.6488
Cash-Flow Growth
11.9471
Book-Value Growth
9.4186
*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
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(4) are provided solely for informational purposes;
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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.
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