Stock Taper
EXCHANGE TRADED FUND

PSJ

Invesco Dynamic Software ETF
$32.65 ▲ 0.56%
+$0.18 TODAY

FUND FACTS

Manager Invesco
Assets $200.31M
Expense ratio 0.50%
Inception Jun 23, 2005
Asset class Equity
Holdings 62
Volume 41.74K
Avg volume 16.74K

ABOUT THIS FUND

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. These companies 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 is non-diversified.

PRICE

$32.65 ▲ UP 48.35% (+$73.38)
—

No price history available for PSJ over this range.

HOLDINGS

TOP 20 OF 62 · 72.46% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMD Advanced Micro Devices, Inc. 9.48% 219.99K $142.86M
02 META Meta Platforms, Inc. 8.43% 171.92K $127.03M
03 NVDA NVIDIA Corporation 8.05% 507.32K $121.37M
04 MU Micron Technology, Inc. 7.87% 113.36K $118.53M
05 GOOGL Alphabet Inc. 7.68% 333.03K $115.79M
06 INTC Intel Corp. 4.64% 621.14K $69.88M
07 MRVL Marvell Technology, Inc. 3.64% 191.29K $54.9M
08 SNDK Sandisk Corporation 3.53% 31.99K $53.12M
10 QCOM QUALCOMM Incorporated 2.15% 179.23K $32.45M
11 WDC Western Digital Corporation 2.15% 78.76K $32.37M
12 ISRG Intuitive Surgical, Inc. 2.07% 77.18K $31.24M
13 SNOW Snowflake Inc. 1.69% 75.72K $25.44M
14 EQIX Equinix, Inc. 1.50% 21.57K $22.6M
15 DELL Dell Technologies Inc. 1.38% 36.16K $20.75M
16 ADBE Adobe Inc. 1.37% 86.87K $20.69M
17 CDNS Cadence Design Systems, Inc. 1.23% 51.69K $18.59M
18 SNPS Synopsys, Inc. 1.02% 30.42K $15.37M
20 DLR Digital Realty Trust, Inc. 0.94% 77.01K $14.22M

SECTOR HOLDINGS

TECHNOLOGY IS 76.17% OF THE FUND
Technology 76.17%
Communication Services 17.07%
Real Estate 2.43%
Healthcare 2.08%
Industrials 1.99%
Cash & Others 0.15%
Financial Services 0.10%

BY REGION

UNITED STATES IS 79.54% OF THE FUND
United States 79.54%
Taiwan (Province of China) 5.52%
Japan 4.27%
Korea (the Republic of) 3.97%
Singapore 2.69%
United Kingdom 0.83%
China 0.67%
Netherlands 0.60%
Cayman Islands 0.58%
Switzerland 0.44%
Sweden 0.28%
France 0.26%
— Other 0.16%
Israel 0.08%
Australia 0.08%
Germany 0.04%