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 | 75.48% |
| Communication Services | 16.97% |
| Real Estate | 2.71% |
| Industrials | 2.21% |
| Healthcare | 2.19% |
| Cash & Others | 0.23% |
| Financial Services | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.33% |
| Taiwan (Province of China) | 5.01% |
| Japan | 4.27% |
| Korea (the Republic of) | 3.87% |
| Singapore | 3.07% |
| China | 0.79% |
| United Kingdom | 0.77% |
| Cayman Islands | 0.68% |
| Netherlands | 0.57% |
| Switzerland | 0.53% |
| Sweden | 0.32% |
| France | 0.31% |
| Other | 0.22% |
| Australia | 0.12% |
| Israel | 0.08% |
| 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 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.98% | 500,125 | $108.8M |
| 2 | GOOGL | Alphabet Inc | 8.14% | 286,436 | $98.7M |
| 3 | META | Meta Platforms Inc | 8.12% | 180,287 | $98.4M |
| 4 | AMD | Advanced Micro Devices Inc | 8.07% | 209,787 | $97.8M |
| 5 | MU | Micron Technology Inc | 7.95% | 102,860 | $96.4M |
| 6 | 000660.KS | SK hynix Inc | 3.81% | 41,965 | $46.1M |
| 7 | INTC | Intel Corp | 3.77% | 492,805 | $45.7M |
| 8 | SNDK | Sandisk Corp | 3.76% | 29,037 | $45.6M |
| 9 | MRVL | Marvell Technology Inc | 3.35% | 171,399 | $40.7M |
| 10 | 2454.TW | MediaTek Inc | 3.10% | 312,574 | $37.6M |
| 11 | STX | Seagate Technology Holdings PLC | 3.02% | 43,945 | $36.6M |
| 12 | WDC | Western Digital Corp | 2.58% | 67,570 | $31.2M |
| 13 | ISRG | Intuitive Surgical Inc | 2.28% | 69,401 | $27.6M |
| 14 | QCOM | QUALCOMM Inc | 2.16% | 161,388 | $26.1M |
| 15 | SNOW | Snowflake Inc | 1.82% | 67,927 | $22.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -78.81% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$32.65
52-Week Low
—
Current Yield
0.08%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSJ | Technology(1499 ETFs) | Software(34 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.59% |
| AUM | $200.3M | $7.66B | $4.46B |
| Dividend Yield | 0.08% | 3.03% | 1.01% |
| Avg Volume | 16.7K | 588.2K | 5.1M |
| Holdings | 32 | 215 | 39 |
| Performance | |||
| 1-Month Return | — | +4.68% | +68.14% |
| 6-Month Return | — | +12.96% | +44.49% |
| YTD Return | — | +13.86% | +27.68% |
| 1-Year Return | — | +12.60% | +20.51% |
Compare with Another ETF
Search for an ETF to compare with PSJ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.