AUM $200.3MER 0.50%NAV $44.42Holdings 32Inception Jun 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
16.7KDividend Yield
0.08%Expense Ratio
0.50%AUM
$200.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 75.18% |
| Communication Services | 17.80% |
| Real Estate | 2.63% |
| Industrials | 2.11% |
| Healthcare | 2.10% |
| Cash & Others | 0.17% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.47% |
| Taiwan (Province of China) | 5.72% |
| Korea (the Republic of) | 4.44% |
| Japan | 4.32% |
| Singapore | 3.07% |
| United Kingdom | 0.76% |
| China | 0.73% |
| Netherlands | 0.55% |
| Switzerland | 0.48% |
| Cayman Islands | 0.45% |
| Sweden | 0.29% |
| France | 0.27% |
| Other | 0.23% |
| Australia | 0.10% |
| Israel | 0.07% |
| Germany | 0.04% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- Software
- Inception Date
- Jun 23, 2005
- Description
- 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.
Similar ETFs
The Invesco Dynamic Software ETF (PSJ) is an exchange-traded fund issued by Invesco that launched on Jun 23, 2005. It currently manages $200.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 32 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 9.25% | 181,103 | $116.7M |
| 2 | NVDA | NVIDIA Corp | 8.70% | 502,600 | $109.7M |
| 3 | AMD | Advanced Micro Devices Inc | 8.41% | 210,735 | $106.1M |
| 4 | MU | Micron Technology Inc | 8.01% | 103,381 | $101.0M |
| 5 | GOOGL | Alphabet Inc | 7.58% | 287,732 | $95.7M |
| 6 | 000660.KS | SK hynix Inc | 4.39% | 42,178 | $55.4M |
| 7 | INTC | Intel Corp | 3.94% | 495,031 | $49.7M |
| 8 | SNDK | Sandisk Corp | 3.91% | 29,169 | $49.4M |
| 9 | 2454.TW | MediaTek Inc | 3.65% | 316,248 | $46.1M |
| 10 | MRVL | Marvell Technology Inc | 3.10% | 172,173 | $39.1M |
| 11 | STX | Seagate Technology Holdings PLC | 3.02% | 44,143 | $38.1M |
| 12 | WDC | Western Digital Corp | 2.48% | 67,876 | $31.3M |
| 13 | QCOM | QUALCOMM Inc | 2.27% | 162,114 | $28.7M |
| 14 | 285A.T | Kioxia Holdings Corp | 2.02% | 69,860 | $25.5M |
| 15 | ISRG | Intuitive Surgical Inc | 1.99% | 69,713 | $25.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -78.48% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$32.65
52-Week Low
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Current Yield
0.08%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSJ | Technology(1660 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.59% |
| AUM | $200.3M | $6.83B | $4.58B |
| Dividend Yield | 0.08% | 2.94% | 1.01% |
| Avg Volume | 16.7K | 432.5K | 1.8M |
| Holdings | 32 | 198 | 46 |
| Performance | |||
| 1-Month Return | — | -0.32% | +64.61% |
| 6-Month Return | — | +8.18% | +28.95% |
| YTD Return | — | +13.83% | +27.75% |
| 1-Year Return | — | +27.29% | +28.61% |
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