PSJ Holdings
Invesco Dynamic Software ETF
1W: -1.5%
1M: +2.9%
3M: -7.0%
1Y: +9.2%
3Y: +4.8%
5Y: +41.9%
$32.65
Last traded 2023-09-19 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$162M
Holdings98
Top 10 Wt61.0%
Beta0.98
% Profitable69%
Coverage99%
Portfolio Valuation
P/E8.3
P/B5.1
P/S7.0
EV/EBITDA8.4
P/FCF14.7
PEG0.14
Profitability & Returns
Gross Margin82.5%
Net Margin84.3%
ROE91.5%
ROA66.6%
ROIC51.2%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.06
Net Debt/EBITDA-0.4x
Interest Cov173.5x
Current Ratio2.58
Quick Ratio2.28
Growth (YoY)
Revenue+63.1%
Net Income+90.8%
EPS+90.6%
FCF+80.9%
EBITDA+101.2%
Rev CAGR 3Y+35.0%
Quality Scores
Piotroski F6.5
Altman Z21.69
IS Quality79.0
IS Overall71.9
IS Value46.6
Median P/E29.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 73 | 75.7% | 60.6 |
| Communication Services | 8 | 17.3% | 17.2 |
| Real Estate | 3 | 2.4% | 53.1 |
| Healthcare | 2 | 2.2% | -109.1 |
| Industrials | 11 | 2.0% | 537.7 |
| Other | 16 | 0.2% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 5.04% | 4 | Bullish | 1 | 6 | +22.1% |
| ADBE | Adobe Inc. | 1.41% | 4 | Bullish | 1 | 6 | -12.9% |
| MSTR | Strategy Inc | 0.82% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.65% | 4 | Bullish | 5 | 1 | +12.3% |
| AME | AMETEK, Inc. | 0.59% | 4 | Bullish | 1 | 1 | -1.7% |
| HUBS | HubSpot, Inc. | 0.15% | 4 | Bullish | 4 | 2 | -4.3% |
| P | Everpure, Inc. | 0.34% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 9.08% | $131.1M | 214,247 | 160.9 | $1.0T | Technology |
| 2 | Meta Platforms Inc | META | 8.41% | $121.4M | 167,439 | 27.1 | $1.9T | Communication Services |
| 3 | Micron Technology Inc | MU | 8.15% | $117.6M | 110,399 | 14.3 | $1.2T | Technology |
| 4 | NVIDIA Corp | NVDA | 7.83% | $112.8M | 494,100 | 29.4 | $5.7T | Technology |
| 5 | Alphabet Inc | GOOGL | 7.73% | $111.6M | 324,364 | 16.9 | $4.2T | Communication Services |
| 6 | Intel Corp | INTC | 5.04% | $72.7M | 604,951 | -56.6 | $601.9B | Technology |
| 7 | SK hynix Inc | 000660.KS | 3.93% | $56.7M | 43,852 | 8.0 | $1306.8T | Technology |
| 8 | Sandisk Corp | SNDK | 3.75% | $54.2M | 31,154 | 22.1 | $254.7B | Technology |
| 9 | MediaTek Inc | 2454.TW | 3.65% | $52.7M | 341,734 | 81.6 | $7.9T | Technology |
| 10 | Marvell Technology Inc | MRVL | 3.41% | $49.2M | 186,309 | 89.3 | $238.5B | Technology |
| 11 | Seagate Technology Holdings PLC | STX | 3.08% | $44.5M | 48,221 | 58.4 | $190.4B | Technology |
| 12 | Western Digital Corp | WDC | 2.41% | $34.9M | 76,704 | 15.3 | $143.1B | Technology |
| 13 | QUALCOMM Inc | QCOM | 2.23% | $32.1M | 174,552 | 21.1 | $194.1B | Technology |
| 14 | Intuitive Surgical Inc | ISRG | 2.12% | $30.6M | 75,164 | 44.3 | $138.5B | Healthcare |
| 15 | Kioxia Holdings Corp | 285A.T | 1.99% | $28.7M | 250,239 | 22.9 | $31.7T | Technology |
| 16 | Snowflake Inc | SNOW | 1.73% | $25.0M | 73,743 | -107.2 | $118.2B | Technology |
| 17 | Keyence Corp | 6861.T | 1.56% | $22.5M | 43,983 | 39.6 | $19.5T | Technology |
| 18 | Equinix Inc | EQIX | 1.47% | $21.2M | 21,004 | 65.8 | $101.2B | Real Estate |
| 19 | Adobe Inc | ADBE | 1.41% | $20.3M | 84,592 | 13.2 | $94.5B | Technology |
| 20 | Dell Technologies Inc | DELL | 1.31% | $18.9M | 35,207 | 32.2 | $373.6B | Technology |
| 21 | Cadence Design Systems Inc | CDNS | 1.15% | $16.6M | 50,362 | 69.4 | $96.8B | Technology |
| 22 | Digital Realty Trust Inc | DLR | 0.91% | $13.2M | 74,994 | 82.3 | $66.1B | Real Estate |
| 23 | Astera Labs Inc | ALAB | 0.91% | $13.1M | 36,909 | 161.4 | $60.0B | Technology |
| 24 | Synopsys Inc | SNPS | 0.89% | $12.9M | 29,624 | 85.1 | $93.8B | Technology |
| 25 | Hewlett Packard Enterprise Co | HPE | 0.84% | $12.2M | 190,432 | 34.5 | $91.8B | Technology |
| 26 | Strategy Inc | MSTR | 0.82% | $11.9M | 77,585 | -1.7 | $52.9B | Technology |
| 27 | Emerson Electric Co | EMR | 0.69% | $10.0M | 64,493 | 35.2 | $90.5B | Industrials |
| 28 | Autodesk Inc | ADSK | 0.65% | $9.4M | 44,911 | 27.3 | $44.8B | Technology |
| 29 | ARM Holdings PLC | ARM | 0.62% | $8.9M | 30,697 | 317.0 | $328.4B | Technology |
| 30 | AMETEK Inc | AME | 0.59% | $8.5M | 34,351 | 36.7 | $57.7B | Industrials |
| 31 | NetApp Inc | NTAP | 0.57% | $8.3M | 39,504 | 31.5 | $44.4B | Technology |
| 32 | CoreWeave Inc | CRWV | 0.53% | $7.7M | 87,869 | -24.6 | $48.9B | Technology |
| 33 | Credo Technology Group Holding Ltd | CRDO | 0.52% | $7.5M | 38,533 | 74.1 | $40.8B | Technology |
| 34 | Nebius Group NV | NBIS | 0.46% | $6.6M | 28,116 | 933.9 | $58.3B | Technology |
| 35 | Microchip Technology Inc | MCHP | 0.46% | $6.6M | 85,160 | 112.7 | $44.2B | Technology |
| 36 | Garmin Ltd | GRMN | 0.40% | $5.7M | 19,883 | 28.8 | $54.2B | Technology |
| 37 | Nanya Technology Corp | 2408.TW | 0.39% | $5.7M | 347,873 | 19.4 | $1.6T | Technology |
| 38 | Wiwynn Corp | 6669.TW | 0.34% | $5.0M | 75,849 | 29.8 | $1.2T | Technology |
| 39 | Everpure Inc | P | 0.34% | $5.0M | 37,951 | 184.4 | $46.6B | Technology |
| 40 | Super Micro Computer Inc | SMCI | 0.34% | $4.9M | 120,151 | 12.0 | $28.3B | Technology |
| 41 | Renesas Electronics Corp | 6723.T | 0.31% | $4.5M | 205,310 | 19.0 | $6.5T | Technology |
| 42 | Reddit Inc | RDDT | 0.31% | $4.4M | 31,089 | 32.4 | $28.5B | Communication Services |
| 43 | Baidu Inc | BAIDF | 0.28% | $4.0M | 370,729 | -41.3 | $28.8B | Communication Services |
| 44 | Largan Precision Co Ltd | 3008.TW | 0.28% | $4.0M | 21,300 | 33.9 | $822.7B | Technology |
| 45 | Winbond Electronics Corp | 2344.TW | 0.27% | $3.9M | 693,682 | 19.8 | $805.5B | Technology |
| 46 | Hexagon AB | HEXA-B.ST | 0.27% | $3.9M | 394,947 | 43.6 | $260.4B | Technology |
| 47 | Lattice Semiconductor Corp | LSCC | 0.26% | $3.8M | 30,203 | 506.6 | $18.4B | Technology |
| 48 | Roku Inc | ROKU | 0.26% | $3.7M | 24,565 | 63.5 | $22.6B | Communication Services |
| 49 | Dassault Systemes SE | DSY.PA | 0.25% | $3.6M | 157,152 | 20.6 | $27.1B | Technology |
| 50 | Unity Software Inc | U | 0.22% | $3.2M | 78,963 | -32.1 | $19.0B | Technology |