PSJ | |
$ 32.65 | |
Last Holding update 2024-09-27 | 99 Stocks (12 new) |
Value $387.00 Mil | Turnover 27 % |
Portfolio Report | |
Registrant: Invesco AI and Next Gen Software ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.56 | ||
Day's Range ($) | 32.2049 - 32.83 | ||
Day's Volume | 41,744 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | 1.07 | ||
Volatility | 20.96 | ||
14-Day RSI | 61.58 | ||
14-Day ATR ($) | 0.839004 | ||
20-Day SMA ($) | 46.184 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 13.4 - 48.7 | ||
PE Ratio (10y Median) | 39 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 3.45 - 9.63 | ||
PB Ratio (10y Median) | 6.4 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.12 - 7.98 | ||
Dividend Yield % (10y Median) | 0.59 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
PSJ PSJ Fundamental Charts
Historical TTM Price-to-Earnings for PSJ PSJ
Historical TTM Price-to-Earnings without NRI for PSJ PSJ
Historical Price-to-Book Ratio for PSJ PSJ
Historical Dividend Yields for PSJ PSJ
PSJ PSJ Technical Indicators
Moving Average
Momentum
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Invesco AI and Next Gen Softwa... Top Holdings of 2024-07-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 185,931 | 31894.600 | +4.22% | 8.250 | +0.33% | 0.000 | +11.94% | +30.19% | 2232238.632 | Interactive Media | |
META | Meta Platforms Inc | 64,615 | 30681.140 | +38.04% | 7.940 | +2.19% | 0.000 | +13.31% | +65.51% | 1476371.385 | Interactive Media | |
AMD | Advanced Micro Devices Inc | 203,696 | 29430.000 | +79.62% | 7.610 | +3.37% | 0.010 | +4.77% | -2.79% | 232743.195 | Semiconductors | |
NVDA | NVIDIA Corp | 251,306 | 29407.830 | -2.88% | 7.610 | -0.24% | 0.000 | +35.79% | +198.98% | 3638044.300 | Semiconductors | |
QCOM | Qualcomm Inc | 122,841 | 22228.080 | +60.00% | 5.750 | +2.16% | 0.010 | +0.92% | +14.71% | 181548.510 | Semiconductors | |
ADBE | Adobe Inc | 39,933 | 22029.040 | -4.84% | 5.700 | -0.35% | 0.010 | -0.86% | -11.77% | 231730.084 | Software | |
ISRG | Intuitive Surgical Inc | 43,316 | 19258.730 | +27.42% | 4.980 | +1.07% | 0.010 | +15.32% | +59.13% | 191257.676 | Medical Devices & Instruments | |
INTC | Intel Corp | 550,883 | 16934.140 | +88.53% | 4.380 | +2.06% | 0.010 | +24.72% | -51.31% | 104277.559 | Semiconductors | |
MU | Micron Technology Inc | 127,988 | 14055.640 | +20.14% | 3.640 | +0.61% | 0.010 | +10.12% | +22.34% | 115752.737 | Semiconductors | |
TSE:6861 | Keyence Corp | 28,308 | 12396.740 | +41.81% | 3.210 | +0.95% | 0.010 | +11.43% | +7.52% | 16414123.336 | Hardware |
Invesco AI and Next Gen Software ETF's Historical Top Holdings Breakdowns
Invesco AI and Next Gen Software ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMD | Advanced Micro Devices Inc | 2024-07-31 | Add | +3.37% | 138.32 ($160.47) 183.96 | $143.42 | -10.62% | Add 79.62% | 203,696 | 90,291 | |
META | Meta Platforms Inc | 2024-07-31 | Add | +2.19% | 441.68 ($487.01) 539.91 | $584.82 | 20.08% | Add 38.04% | 64,615 | 17,807 | |
QCOM | Qualcomm Inc | 2024-07-31 | Add | +2.16% | 166.94 ($198.62) 227.09 | $163.41 | -17.73% | Add 60% | 122,841 | 46,063 | |
INTC | Intel Corp | 2024-07-31 | Add | +2.06% | 29.85 ($31.46) 34.87 | $24.18 | -23.15% | Add 88.53% | 550,883 | 258,691 | |
ISRG | Intuitive Surgical Inc | 2024-07-31 | Add | +1.07% | 377.65 ($420.65) 461.12 | $536.97 | 27.65% | Add 27.42% | 43,316 | 9,322 | |
TSE:6861 | Keyence Corp | 2024-07-31 | Add | +0.95% | 65120 (円70726.5) 76750 | 円66,470.00 | -6.02% | Add 41.81% | 28,308 | 8,346 | |
SNPS | Synopsys Inc | 2024-07-31 | Add | +0.82% | 523.38 ($579.35) 621.3 | $555.01 | -4.20% | Add 75.92% | 13,148 | 5,674 | |
EQIX | Equinix Inc | 2024-07-31 | Add | +0.81% | 692.71 ($767.32) 812.62 | $904.54 | 17.88% | Add 43.48% | 13,008 | 3,942 | |
XKRX:000660 | SK Hynix Inc | 2024-07-31 | Add | +0.70% | 173200 (₩209816) 241000 | ₩185,800.00 | -11.45% | Add 38.82% | 68,524 | 19,162 | |
CDNS | Cadence Design Systems Inc | 2024-07-31 | Add | +0.67% | 253.11 ($295.49) 326.5 | $298.75 | 1.10% | Add 41.86% | 32,810 | 9,682 |
Invesco AI and Next Gen Software ETF Total Holding History ($B)
Invesco AI and Next Gen Software ETF's Asset Allocation
Invesco AI and Next Gen Software ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco AI and Next Gen Software ETF's Hypothetical Growth since 2024-07-31
Invesco AI and Next Gen Software ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco AI and Next Gen Software ETF's Holdings Heat Map
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Invesco AI and Next Gen Software ETF's Holdings Bubble Chart
Invesco AI and Next Gen Software ETF News
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