PSJ

Invesco Dynamic Software ETF

PSJ | AMEX
$32.65
+$0.18 (+0.56%)
At close: Aug 25, 2023, 4:00 PM
+0.56%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 161.62M
AVG Volume 16.74K
AUM 200.31M
NAV 44.42
1D Range
32.20 32.81
52W Range
32.20 33.10

About PSJ

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. Thes...

Asset Class Equity
Holdings 32
Inception Date Jun 23, 2005
Expense Ratio 0.5%
Domicile United States
ISIN US46137V6395
Provider Invesco

Top Sectors

Sector Weight
Technology 74.90%
Communication Services 17.31%
Real Estate 2.71%
Healthcare 2.67%
Industrials 2.17%

Top Holdings

40.40% of assets
Name Symbol Weight
Advanced Micro Devic... AMD 8.53%
Meta Platforms Inc META 8.25%
Alphabet Inc GOOGL 8.09%
Micron Technology In... MU 7.88%
Nvidia Corp NVDA 7.65%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 19, 22 $0.5040 Dec 23, 22
Dec 20, 21 $2.5852 Dec 31, 21
Mar 23, 20 $0.0186 Mar 31, 20
Dec 16, 16 $0.0150 Dec 30, 16
Dec 19, 14 $0.0131 Dec 31, 14

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