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Invesco Dynamic Software ETF Holdings

PSJ was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 198.49m in AUM and 31 holdings. PSJ tracks an index that uses a quantitative model to select US software companies across the market cap spectrum.

Last Updated: 1 year, 10 months ago

Last reported holdings - Invesco Dynamic Software ETF

Ticker Name Est. Value
META
Meta Platforms Inc Class A $37.8 million
NVDA
NVIDIA Corp $37.6 million
GOOGL
Alphabet Inc Class A $35.0 million
AMD
Advanced Micro Devices Inc $32.6 million
ISRG
Intuitive Surgical Inc $27.3 million
ADBE
Adobe Inc $23.8 million
MU
Micron Technology Inc $20.9 million
QCOM
Qualcomm Inc $20.3 million
000660.KS
SK Hynix Inc $15.8 million
MSTR
Strategy Class A $14.0 million
EQIX
Equinix Inc $13.0 million
6861.T
Keyence Corp $11.7 million
SNOW
Snowflake Inc Ordinary Shares - Class A $10.9 million
CDNS
Cadence Design Systems Inc $10.3 million
2454.TW
MediaTek Inc $10.2 million
INTC
Intel Corp $10.0 million
ADSK
Autodesk Inc $9.5 million
DLR
Digital Realty Trust Inc $8.2 million
SNPS
Synopsys Inc $7.2 million
EMR
Emerson Electric Co $5.8 million
TTD
The Trade Desk Inc Class A $4.7 million
ANSS
Ansys Inc $4.3 million
HUBS
HubSpot Inc $4.3 million
AME
AMETEK Inc $4.3 million
STX
Seagate Technology Holdings PLC $4.2 million
MCHP
Microchip Technology Inc $4.1 million
DSY.PA
Dassault Systemes SE $3.8 million
EA
Electronic Arts Inc $3.3 million
WDC
Western Digital Corp $3.2 million
SMCI
Super Micro Computer Inc $3.1 million
PINS
Pinterest Inc Class A $3.1 million
ARM
ARM Holdings PLC ADR $3.1 million
GRMN
Garmin Ltd $2.8 million
FTV
Fortive Corp $2.8 million
HEXA B.ST
Hexagon AB Class B $2.6 million
RDDT
Reddit Inc Class A Shares $2.5 million
HPE
Hewlett Packard Enterprise Co $2.4 million
NTAP
NetApp Inc $2.4 million
DOCU
Docusign Inc $2.2 million
CRDO
Credo Technology Group Holding Ltd $2.0 million
9888.HK
Baidu Inc $1.9 million
6594.T
Nidec Corp $1.9 million
ALAB
Astera Labs Inc $1.7 million
HLMA.L
Halma PLC $1.7 million
IOT
Samsara Inc Ordinary Shares - Class A $1.7 million
6669.TW
Wiwynn Corp Ordinary Shares $1.5 million
SNAP
Snap Inc Class A $1.4 million
PSTG
Pure Storage Inc Class A $1.4 million
BSY
Bentley Systems Inc Ordinary Shares - Class B $1.4 million
ROKU
Roku Inc Class A $1.4 million
NICE.TA
NICE Ltd $1.3 million
3008.TW
Largan Precision Co Ltd $1.3 million
U
Unity Software Inc Ordinary Shares $1.2 million
ESTC
Elastic NV $1.1 million
9660.HK
Horizon Robotics Class B $1.1 million
3661.TW
Alchip Technologies Ltd $1.1 million
LSCC
Lattice Semiconductor Corp $1.0 million
285A.T
Kioxia Holdings Corp Ordinary Shares $967319
NXT.AX
Nextdc Ltd $886545
AVAV
AeroVironment Inc $884256
6506.T
YASKAWA Electric Corp $764874
CGNX
Cognex Corp $753961
NEM.DE
Nemetschek SE $706956
SLAB
Silicon Laboratories Inc $705453
PEGA
Pegasystems Inc $653589
DLB
Dolby Laboratories Inc Class A $617975
2376.TW
Gigabyte Technology Co Ltd $576288
RDNT
RadNet Inc $574924
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $520571
6526.T
Socionext Inc $500104
FRSH
Freshworks Inc Ordinary Shares Class A $495796
AJBU.SI
Keppel DC REIT $471061
6479.T
Minebea Mitsumi Inc $465227
MGNI
Magnite Inc $413792
INFA
Informatica Inc $393056
688041.SS
Hygon Information Technology Co Ltd Class A $390967
AMBA
Ambarella Inc $385765
9698.HK
GDS Holdings Ltd Class A $370647
NOVT
Novanta Inc $343328
ATS.TO
ATS Corp $342697
BRZE
Braze Inc Class A $336285
2408.TW
Nanya Technology Corp $335876
5269.TW
Asmedia Technology Inc $326805
3443.TW
Global Unichip Corp $324672
2344.TW
Winbond Electronics Corp $322755
IFCN.SW
Inficon Holding AG $322310
GENI
Genius Sports Ltd $322288
CCOI
Cogent Communications Holdings Inc $314406
688256.SS
Cambricon Technologies Corp Ltd Class A $310617
IPGP
IPG Photonics Corp $309735
TDC
Teradata Corp $305087
FIVN
Five9 Inc $300965
277810.KQ
Rainbow Robotics Ordinary Shares $296904
DV
DoubleVerify Holdings Inc $295428
3706.TW
MITAC Holdings Corp $285548
DJT
Trump Media & Technology Group Corp $281982
9880.HK
Ubtech Robotics Corp Ltd Ordinary Shares - Class H $281542
2049.TW
Hiwin Technologies Corp $276844
2498.HK
Robosense Technology Co Ltd $228072
601138.SS
Foxconn Industrial Internet Co Ltd Class A $202776
6324.T
Harmonic Drive Systems Inc $170127
None
Japanese Yen $589
None
Hong Kong Dollar $103
None
Securities Lending - Bnym $0
None
Chinese Yuan $-1
None
Swiss Franc $-49
None
Norwegian Krone $-53
None
Canadian Dollar $-134
None
Great British Pound $-171
None
Israeli Shekel $-246
None
Australian Dollar $-323
None
Swedish Krona $-589
None
Euro $-1047

Recent Changes - Invesco Dynamic Software ETF

Date Ticker Name Change (Shares)
2024-03-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -282,989
2024-03-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -233,436
2024-03-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -303,024
2024-03-05
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -204,623
2024-03-04
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -209,173
2024-03-01
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -184,572
2024-02-29
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -153,953
2024-02-28
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -153,953
2024-02-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -162,294
2024-02-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -162,117
2024-02-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -136,046
2024-02-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -139,557
2024-02-21
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -101,172
2024-02-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -123,759
2024-02-16
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -315,919
2024-02-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -336,918
2024-02-13
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -484,509
2024-02-09
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 484,509
2024-02-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -463,411
2024-02-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -280,902
2024-02-05
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -279,006
2024-02-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -278,148
2024-02-01
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -278,148
2024-01-31
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -325,555
2024-01-30
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -246,718
2024-01-29
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -245,701
2024-01-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -256,282
2024-01-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -353,775
2024-01-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -329,210
2024-01-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -138,556
2024-01-19
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -114,427
2024-01-18
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -106,132
2024-01-17
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -106,132
2024-01-16
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -181,905
2024-01-12
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -181,090
2024-01-11
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -174,466
2024-01-10
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -174,466
2024-01-09
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 174,466
2024-01-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -164,841
2024-01-05
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -164,841
2024-01-04
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -164,841
2024-01-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -164,374
2024-01-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -164,374
2023-12-29
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -157,346
2023-12-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -157,346
2023-12-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -157,346
2023-12-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -154,042
2023-12-21
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -165,554
2023-12-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 165,554
2023-12-18
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -78,481
2023-12-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -78,481
2023-12-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -96,312
2023-12-13
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -70,262
2023-12-12
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -70,262
2023-12-11
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -70,262
2023-12-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -67,505
2023-12-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -67,505
2023-12-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -56,137
2023-12-05
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -56,137
2023-12-04
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 56,137
2023-12-01
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -15,042
2023-11-30
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 15,042
2023-11-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -86,288
2023-11-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -86,288
2023-11-13
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -86,288
2023-11-10
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 86,288
2023-11-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -86,288
2023-11-07
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -86,288
2023-11-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -83,359
2023-11-05
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 83,359
2023-11-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -83,253
2023-11-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -83,253
2023-11-02
2308303D T
Winbond Electronics Corp 7,598
2023-11-01
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 83,253
2023-10-31
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -83,339
2023-10-30
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -83,339
2023-10-30
2308303D T
Winbond Electronics Corp 7,598
2023-10-29
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 83,339
2023-10-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -83,339
2023-10-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -90,138
2023-10-24
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -71,092
2023-10-24
2308303D T
Winbond Electronics Corp 7,598
2023-10-23
2308303D T
Winbond Electronics Corp 7,598
2023-10-22
2308303D T
Winbond Electronics Corp -7,598
2023-10-19
2308303D T
Winbond Electronics Corp 7,598
2023-10-18
2308303D T
Winbond Electronics Corp 7,598
2023-10-16
2308303D T
Winbond Electronics Corp 7,598
2023-09-18
2408.TW
Nanya Technology Corp 80,829
2023-09-18
5269.TW
ASMedia Technology Inc 1,875
2023-09-18
6531.TW
AP Memory Technology Corp 9,228
2023-09-18
3035.TW
Faraday Technology Corp 13,128
2023-09-18
2049.TW
Hiwin Technologies Corp 17,505
2023-09-18
2344.TW
Winbond Electronics Corp 195,005
2023-09-18
3443.TW
Global Unichip Corp 4,396
2023-09-18
3661.TW
Alchip Technologies Ltd 4,595
2023-09-18
6669.TW
Wiwynn Corp 7,438
2023-09-18
ANOD B.ST
Addnode Group AB 4,968
2023-09-18
2337.TW
Macronix International Co Ltd 84,503
2023-09-18
3008.TW
Largan Precision Co Ltd 7,264
2023-09-17
3443.TW
Global Unichip Corp -4,396
2023-09-17
5269.TW
ASMedia Technology Inc -1,875
2023-09-17
3035.TW
Faraday Technology Corp -13,128
2023-09-17
2337.TW
Macronix International Co Ltd -84,503
2023-09-17
2049.TW
Hiwin Technologies Corp -17,505
2023-09-17
6531.TW
AP Memory Technology Corp -9,228
2023-09-17
2344.TW
Winbond Electronics Corp -195,005
2023-09-17
ANOD B.ST
Addnode Group AB -4,968
2023-09-17
6669.TW
Wiwynn Corp -7,438
2023-09-17
2408.TW
Nanya Technology Corp -80,829
2023-09-17
3008.TW
Largan Precision Co Ltd -7,264
2023-09-17
3661.TW
Alchip Technologies Ltd -4,595
2023-09-15
5269.TW
ASMedia Technology Inc 1,875
2023-09-15
3661.TW
Alchip Technologies Ltd 4,595
2023-09-15
2337.TW
Macronix International Co Ltd 84,503
2023-09-15
6531.TW
AP Memory Technology Corp 9,228
2023-09-15
6669.TW
Wiwynn Corp 7,438
2023-09-15
3443.TW
Global Unichip Corp 4,396
2023-09-15
2344.TW
Winbond Electronics Corp 195,005
2023-09-15
2408.TW
Nanya Technology Corp 80,829
2023-09-15
3008.TW
Largan Precision Co Ltd 7,264
2023-09-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -65,533
2023-09-15
ANOD B.ST
Addnode Group AB 4,968
2023-09-15
2049.TW
Hiwin Technologies Corp 17,505
2023-09-15
3035.TW
Faraday Technology Corp 13,128
2023-09-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -65,533
2023-09-13
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -65,533
2023-09-12
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -65,533
2023-09-11
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -65,533
2023-09-10
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 65,533
2023-09-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -65,533
2023-09-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -67,971
2023-09-05
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -62,484
2023-09-04
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 62,484
2023-09-01
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -62,484
2023-08-31
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 62,484
2023-08-29
GOOGL
Alphabet Inc 106,579
2023-08-29
AMD
Advanced Micro Devices Inc 107,595
2023-08-29
INTC
Intel Corp 262,948
2023-08-29
DIOD
Diodes Inc 3,944
2023-08-29
ISRG
Intuitive Surgical Inc 23,403
2023-08-29
META
Meta Platforms Inc 49,505
2023-08-29
6861.T
Keyence Corp 13,846
2023-08-29
FIVN
Five9 Inc 4,348
2023-08-29
PEGA
Pegasystems Inc 2,521
2023-08-29
AYX
Alteryx Inc 4,239
2023-08-29
NVDA
NVIDIA Corp 34,709
2023-08-29
ADBE
Adobe Inc 30,256
2023-08-29
QCOM
QUALCOMM Inc 64,058
2023-08-29
SPLK
Splunk Inc 9,755
2023-08-29
HPE
Hewlett Packard Enterprise Co 57,454
2023-08-29
6479.T
MINEBEA MITSUMI Inc 19,226
2023-08-29
SXS.L
Spectris PLC 6,735
2023-08-29
6723.T
Renesas Electronics Corp 60,568
2023-08-29
TDC
Teradata Corp 7,738
2023-08-29
MU
Micron Technology Inc 73,281
2023-08-29
STX
Seagate Technology Holdings PLC 14,087
2023-08-29
RBLX
Roblox Corp Ordinary Shares - Class A -216,482
2023-08-29
NTNX
Nutanix Inc Class A -183,292
2023-08-29
SNAP
Snap Inc Class A -876,091
2023-08-29
FTNT
Fortinet Inc -126,093
2023-08-29
SPSC
SPS Commerce Inc -29,285
2023-08-29
DDD
3D Systems Corp 1,748
2023-08-29
MANH
Manhattan Associates Inc -27,160
2023-08-29
CCOI
Cogent Communications Holdings Inc 3,394
2023-08-29
ATS.TO
ATS Corp 4,938
2023-08-29
WK
Workiva Inc Class A -49,426
2023-08-29
HLMA.L
Halma PLC 19,949
2023-08-29
NXT.AX
NEXTDC Ltd 42,776
2023-08-29
SLAB
Silicon Laboratories Inc 2,619
2023-08-29
6506.T
Yaskawa Electric Corp 16,338
2023-08-29
ROKU
Roku Inc 6,976
2023-08-29
CGNX
Cognex Corp 11,920
2023-08-29
MGNI
Magnite Inc 7,588
2023-08-29
PSTG
Pure Storage Inc 14,083
2023-08-29
IPGP
IPG Photonics Corp 2,558
2023-08-29
NOVT
Novanta Inc 1,654
2023-08-29
WDAY
Workday Inc Class A -44,512
2023-08-29
6707.T
Sanken Electric Co Ltd 2,790
2023-08-29
JEN.DE
Jenoptik AG 4,651
2023-08-29
LAZR
Luminar Technologies Inc 13,540
2023-08-29
PERI
Perion Network Ltd -154,556
2023-08-29
MXL
MaxLinear Inc 3,417
2023-08-29
ESTC
Elastic NV 4,113
2023-08-29
AMBA
Ambarella Inc 2,463
2023-08-29
SINCH.ST
Sinch AB 39,942
2023-08-29
GRMN
Garmin Ltd 5,642
2023-08-29
IFCN.SW
Inficon Holding AG 136
2023-08-29
IAS
Integral Ad Science Holding Corp Ordinary Shares -268,372
2023-08-29
ANSS
ANSYS Inc 5,686
2023-08-29
9888.HK
Baidu Inc 89,406
2023-08-29
SMAR
Smartsheet Inc Class A -100,534
2023-08-29
CDNS
Cadence Design Systems Inc 16,071
2023-08-29
DSY.PA
Dassault Systemes SE 46,851
2023-08-29
AUTO.OL
AutoStore Holdings Ltd 68,277
2023-08-29
INTA
Intapp Inc -119,013
2023-08-29
MCHP
Microchip Technology Inc 27,347
2023-08-29
MRVL
Marvell Technology Inc 34,241
2023-08-29
9698.HK
GDS Holdings Ltd 70,328
2023-08-29
HLIT
Harmonic Inc -285,035
2023-08-29
AME
AMETEK Inc 11,646