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 0.56 %
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 9 August 2022
Asset Under Management 226.56 Million (USD)
1 Month Total Return 8.99 %
Year To Date Return -19.01 %
1 Year Total Return -29.51 %
3 Year Annualized Total Return 3.37 %
NAV 103.451
Share Outstanding 2,190,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ROBLOX CORP -CLASS A RBLX EQUI 0.0797259622
ZOOMINFO TECHNOLOGIES INC ZI EQUI 0.0612095593
Datadog Inc DDOG EQUI 0.0581098461
CADENCE DESIGN SYS INC CDNS EQUI 0.0564974590
SYNOPSYS INC SNPS EQUI 0.0554060845
ACTIVISION BLIZZARD INC ATVI EQUI 0.0464098648
CHECK POINT SOFTWARE TECH CHKP EQUI 0.0429956608
ELECTRONIC ARTS INC EA EQUI 0.0423176614
BUMBLE INC-A BMBL EQUI 0.0339408882
MANHATTAN ASSOCIATES INC MANH EQUI 0.0307513467