Invesco Dynamic Software ... (PSJ)
32.65
0.18 (0.56%)
At close: Aug 25, 2023, 8:00 PM
0.56% (1D)
| Bid | - |
| Market Cap | 161.62M |
| AUM | 200.31M |
| NAV | 37.69 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 14.55 |
| Shares Out | 4.95M |
| Inception Date | Jun 23, 2005 |
| Ask | - |
| Volume | 41.74K |
| Open | 32.56 |
| Previous Close | 32.47 |
| Day's Range | 32.20 - 32.81 |
| 52-Week Range | 31.54 - 113.62 |
| Holdings | 32 |
| Expense Ratio | 0.50% |
About PSJ
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.
Asset Class Equity
Ticker Symbol PSJ
Inception Date Jun 23, 2005
Provider Invesco
Website Fund Home Page
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Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 69.17% |
| Communication Services | 23.04% |
| Healthcare | 2.67% |
| Industrials | 2.59% |
| Financial Services | 2.53% |
Top 10 Holdings 46.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Workday, Inc. | WDAY | 5.91% |
| The Trade Desk, Inc. | TTD | 5.66% |
| Synopsys, Inc. | SNPS | 5.62% |
| Hubspot, Inc. | HUBS | 5.31% |
| Electronic Arts Inc. | EA | 4.85% |
| Snap Inc. | SNAP | 4.85% |
| Fortinet, Inc. | FTNT | 4.33% |
| Roblox Corporation | RBLX | 3.40% |
| Nutanix, Inc. | NTNX | 3.26% |
| Microstrategy Incorp... | MSTR | 3.22% |
Dividends Dividend Yield 1.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2022 | $0.1681 | Dec 23, 2022 |
| Dec 20, 2021 | $0.1801 | Dec 31, 2021 |
| Mar 23, 2020 | $0.0186 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0170 | Dec 31, 2019 |
| Dec 16, 2016 | $0.0150 | Dec 30, 2016 |
