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Invesco Dynamic Software ETF

Fund Name:
Invesco Dynamic Software ETF
Issuer:
Invesco
Total Net Assets:
$199,973,342
Inception:
06/23/2005
Related Index:
DZCTR
ETF Category: 
Technology
Expense Ratio: 
0.56% 
Net Asset Value: 
$93.88  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PSJ.NV  
Number of Holdings: 
31  
Annualized Yield: 
0.35%  
Annualized Distribution: 
0.331  
PSJ Dividend History » 
Stock Weight Amount
Snap 5.58% $11,166,734
Electronic Arts 5.23% $10,468,319
Check Point Software Technologies Ltd 5.12% $10,240,434
Take-two Interactive Software 5.04% $10,074,339
Cadence Design Systems 5.02% $10,047,533
List of all 31 stocks held by PSJ »
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Buy (2.94 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 8,839
Chg. from Last Month +164
Shares Outstanding 2,130,000
% of Shares Short 0.41%
Days to Cover 1.8
Based on third party short interest data.

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