PSJ

Fund Description
The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that 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 and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Fund Profile
Fund Name Invesco Dynamic Software ETF
Fund Exchange Ticker PSJ
Fund Sponsor Invesco
Fund ISIN US46137V6395
Net Expense Ratio 0.63 %
Fund Inception Date 23 June 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dynamic Software Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 261.09 Million (USD)
1 Month Total Return 9.54 %
Year To Date Return 10.49 %
1 Year Total Return 21.81 %
3 Year Annualized Total Return 28.40 %
NAV 81.59
Share Outstanding 3,200,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ELECTRONIC ARTS INC EA EQUI 0.0512665735
INTUIT INC INTU EQUI 0.0501958644
ADOBE INC ADBE EQUI 0.0486581677
CITRIX SYSTEMS INC CTXS EQUI 0.0480684130
MICROSOFT CORP MSFT EQUI 0.0477574225
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0466918856
ACTIVISION BLIZZARD INC ATVI EQUI 0.0447028919
LIBERTY BROADBAND-A LBRDA EQUI 0.0439712192
GLU MOBILE INC GLUU EQUI 0.0353266969
ZYNGA INC - CL A ZNGA EQUI 0.0318052216