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PSJ

Invesco Dynamic Software ETF

USD

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Price alert · PSJ

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32.65 USD 0.00 0.00%
As of Aug 25, 2023
32.20 Day range 32.81
31.54 52-week range 113.62
Open
32.56
Prev close
32.65
Mkt cap
161.62M
Vol
41.74K
Avg vol
16.74K
EPS
2.24
P/E
14.55
Div yield
0.00%
More statistics
Low
32.20
High
32.81
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.53
200-d avg
80.66

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Invesco Dynamic Software ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.50%
Assets under management
$200.31M
NAV
44.42
Holdings
32
Inception
2005-06-23
Top 10 weight
59.59%

Top holdings

  1. AMD Advanced Micro Devices Inc 9.34%
  2. MU Micron Technology Inc 8.18%
  3. NVDA NVIDIA Corp 8.02%
  4. GOOGL Alphabet Inc 7.94%
  5. META Meta Platforms Inc 7.73%
  6. INTC Intel Corp 4.36%
  7. 000660.KS SK hynix Inc 3.80%
  8. MRVL Marvell Technology Inc 3.53%
  9. 2454.TW MediaTek Inc 3.39%
  10. SNDK Sandisk Corp 3.30%
  11. STX Seagate Technology Holdings PLC 2.54%
  12. ISRG Intuitive Surgical Inc 2.52%
  13. QCOM QUALCOMM Inc 2.41%
  14. WDC Western Digital Corp 2.29%
  15. SNOW Snowflake Inc 1.89%
  16. 285A.T Kioxia Holdings Corp 1.78%
  17. 6861.T Keyence Corp 1.68%
  18. EQIX Equinix Inc 1.60%
  19. ADBE Adobe Inc 1.59%
  20. DELL Dell Technologies Inc 1.31%
  21. CDNS Cadence Design Systems Inc 1.30%
  22. SNPS Synopsys Inc 1.08%
  23. DLR Digital Realty Trust Inc 1.02%
  24. HPE Hewlett Packard Enterprise Co 0.87%
  25. MSTR Strategy Inc 0.85%

Sector weights

  • Technology 74.90%
  • Communication Services 17.31%
  • Real Estate 2.71%
  • Healthcare 2.67%
  • Industrials 2.17%
  • Cash & Others 0.15%
  • Financial Services 0.10%

Country weights

  • United States 80.25%
  • Taiwan (Province of China) 5.30%
  • Japan 4.11%
  • Korea (the Republic of) 3.86%
  • Singapore 2.59%
  • United Kingdom 0.75%
  • China 0.63%
  • Netherlands 0.54%
  • Cayman Islands 0.50%
  • Switzerland 0.47%
  • Sweden 0.33%
  • France 0.31%

Updated 2025-05-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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