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 · 72.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.89% 500.13K $108.45M
02 MU Micron Technology, Inc. 8.21% 102.86K $100.22M
03 AMD Advanced Micro Devices, Inc. 8.07% 209.79K $98.49M
04 META Meta Platforms, Inc. 8.06% 180.29K $98.41M
05 GOOGL Alphabet Inc. 8.00% 286.44K $97.58M
06 SNDK Sandisk Corporation 3.81% 29.04K $46.48M
07 INTC Intel Corp. 3.72% 492.81K $45.4M
08 MRVL Marvell Technology, Inc. 3.53% 171.4K $43.02M
10 WDC Western Digital Corporation 2.60% 67.57K $31.69M
11 ISRG Intuitive Surgical, Inc. 2.13% 69.4K $25.99M
12 QCOM QUALCOMM Incorporated 2.13% 161.39K $25.94M
13 SNOW Snowflake Inc. 1.79% 67.93K $21.82M
14 ADBE Adobe Inc. 1.77% 79.25K $21.57M
15 EQIX Equinix, Inc. 1.73% 19.36K $20.96M
16 CDNS Cadence Design Systems, Inc. 1.19% 46.49K $14.58M
17 DELL Dell Technologies Inc. 1.16% 32.45K $14.11M
18 DLR Digital Realty Trust, Inc. 1.04% 65.42K $12.71M
19 SNPS Synopsys, Inc. 0.89% 27.33K $10.88M
20 ADSK Autodesk, Inc. 0.85% 41.38K $10.39M

SECTOR HOLDINGS

TECHNOLOGY IS 75.48% OF THE FUND
Technology 75.48%
Communication Services 16.97%
Real Estate 2.71%
Industrials 2.21%
Healthcare 2.19%
Cash & Others 0.23%
Financial Services 0.22%

BY REGION

UNITED STATES IS 79.04% OF THE FUND
United States 79.04%
Taiwan (Province of China) 4.96%
Japan 4.28%
Korea (the Republic of) 4.17%
Singapore 3.12%
China 0.78%
United Kingdom 0.77%
Cayman Islands 0.67%
Netherlands 0.56%
Switzerland 0.53%
Sweden 0.32%
France 0.31%
Other 0.26%
Australia 0.12%
Israel 0.08%
Germany 0.04%