Invesco Dynamic Software ... (PSJ)
AMEX: PSJ
· Real-Time Price · USD
32.65
0.18 (0.56%)
At close: Aug 25, 2023, 10:00 PM
PSJ Holdings List
As of Aug 25, 2023
The Invesco Dynamic Software ETF is an equity ETF with a total of 32 individual holdings.
The top holdings are Workday at 5.91%, The Trade Desk at 5.66%, Synopsys at 5.62%, HubSpot at 5.31%, and Electronic Arts at 4.85%.
32
46.41%
Equity
200.31M
14.55
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WDAY | Workday, Inc. | 231.77 | +2.51% | 44.51K | 5.91% |
| 2 | TTD | The Trade Desk,... | 54.92 | +5.37% | 128.48K | 5.66% |
| 3 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 21.84K | 5.62% |
| 4 | HUBS | HubSpot, Inc. | 448.63 | +2.11% | 17.85K | 5.31% |
| 5 | EA | Electronic Arts... | 169.13 | -3.17% | 68.53K | 4.85% |
| 6 | SNAP | Snap Inc. | 7.33 | +2.45% | 876.09K | 4.85% |
| 7 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 126.09K | 4.33% |
| 8 | RBLX | Roblox Corporat... | 120.16 | +2.40% | 216.48K | 3.40% |
| 9 | NTNX | Nutanix, Inc. | 69.46 | +1.14% | 183.29K | 3.26% |
| 10 | MSTR | MicroStrategy I... | 363.58 | -0.75% | 16.19K | 3.22% |
| 11 | SPSC | SPS Commerce, I... | 114.65 | +2.33% | 29.29K | 3.08% |
| 12 | PERI | Perion Network ... | 9.36 | +2.24% | 154.56K | 3.06% |
| 13 | MANH | Manhattan Assoc... | 216.90 | +0.98% | 27.16K | 3.05% |
| 14 | MDRX | Veradigm Inc. | 9.35 | +1.08% | 381.68K | 3.02% |
| 15 | VERX | Vertex, Inc. | 25.84 | +0.82% | 218.53K | 2.86% |
| 16 | YEXT | Yext, Inc. | 8.80 | +8.78% | 562.87K | 2.83% |
| 17 | WK | Workiva Inc. | 76.85 | +2.81% | 49.43K | 2.82% |
| 18 | BSY | Bentley Systems... | 53.64 | +0.94% | 100.96K | 2.77% |
| 19 | DLB | Dolby Laborator... | 73.74 | +1.28% | 56.63K | 2.77% |
| 20 | BLKB | Blackbaud, Inc. | 64.31 | +1.63% | 64.99K | 2.73% |
| 21 | PLTK | Playtika Holdin... | 3.73 | +2.89% | 465.06K | 2.72% |
| 22 | AMK | AssetMark Finan... | 35.24 | -0.06% | 163.86K | 2.70% |
| 23 | AGYS | Agilysys, Inc. | 107.38 | +1.46% | 67.16K | 2.68% |
| 24 | RMBS | Rambus Inc. | 75.76 | +2.08% | 80.87K | 2.53% |
| 25 | ALTR | Altair Engineer... | 111.85 | 0.00% | 66.99K | 2.49% |
| 26 | INTA | Intapp, Inc. | 42.15 | +0.07% | 119.01K | 2.39% |
| 27 | NABL | N-able, Inc. | 7.88 | +2.67% | 307.09K | 2.36% |
| 28 | SMAR | Smartsheet Inc. | 56.47 | +0.02% | 100.53K | 2.33% |
| 29 | IAS | Integral Ad Sci... | 9.29 | +2.71% | 268.37K | 2.19% |
| 30 | HLIT | Harmonic Inc. | 9.07 | +1.11% | 285.04K | 1.71% |
| 31 | NICE | NICE Ltd. | 136.95 | +2.85% | 3.69K | 0.43% |
| 32 | AGPXX | Invesco governm... | n/a | n/a | 124.22K | 0.07% |