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 17 June 2019
Asset Under Management 469.66 Million (USD)
1 Month Total Return -1.46 %
Year To Date Return 28.50 %
1 Year Total Return 17.63 %
3 Year Annualized Total Return 29.24 %
NAV 94.88
Share Outstanding 4,950,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.0525989705
SYNOPSYS INC SNPS EQUI 0.0518733298
MICROSOFT CORP MSFT EQUI 0.0515177882
CADENCE DESIGN SYS INC CDNS EQUI 0.0512054485
ATLASSIAN CORP PLC-CLASS A TEAM EQUI 0.0504683023
ORACLE CORP ORCL EQUI 0.0500860515
INTUIT INC INTU EQUI 0.0500664710
VMWARE INC-CLASS A VMW EQUI 0.0425774667
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0326832336
Alteryx Inc AYX EQUI 0.0322534077