Below, a list of constituents for PSJ (Invesco Dynamic Software ETF) is shown. In total, PSJ consists of 30 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
23804L103 | DDOG | 93368 | 13952913.92 | 5.389 | Datadog Inc |
594918104 | MSFT | 49668 | 13920450.36 | 5.377 | Microsoft Corp |
68389X105 | ORCL | 178381 | 12927271.07 | 4.993 | Oracle Corp |
83304A106 | SNAP | 342581 | 12668645.38 | 4.893 | Snap Inc |
CASHUSD00 | -CASH- | 12557234 | 12557233.74 | 4.85 | Cash/Receivables/Payables |
461202103 | INTU | 25500 | 11908500.0 | 4.6 | Intuit Inc |
443573100 | HUBS | 21550 | 10309951.0 | 3.982 | HubSpot Inc |
88076W103 | TDC | 209700 | 9967041.0 | 3.85 | Teradata Corp |
20602D101 | CNXC | 50142 | 9581634.78 | 3.701 | Concentrix Corp |
10316T104 | BOX | 385915 | 9408607.7 | 3.634 | Box Inc |
G14838109 | MIME | 117419 | 9313675.08 | 3.598 | Mimecast Ltd |
579063108 | MCFE | 360063 | 9289625.4 | 3.588 | McAfee Corp |
874054109 | TTWO | 55786 | 8804146.52 | 3.401 | Take-Two Interactive Software Inc |
26622P107 | DOCS | 156210 | 8663406.6 | 3.346 | Doximity Inc |
77543R102 | ROKU | 73061 | 8646769.35 | 3.34 | Roku Inc |
72815L107 | PLTK | 499731 | 8590375.89 | 3.318 | Playtika Holding Corp |
82671G100 | SGFY | 695441 | 8373109.64 | 3.234 | Signify Health Inc |
62548M100 | MPLN | 1975343 | 7466796.54 | 2.884 | Multiplan Corp |
562750109 | MANH | 55686 | 7019777.16 | 2.711 | Manhattan Associates Inc |
021369103 | ALTR | 118629 | 6930306.18 | 2.677 | Altair Engineering Inc |
12047B105 | BMBL | 268949 | 6513944.78 | 2.516 | Bumble Inc |
771049103 | RBLX | 140372 | 6412192.96 | 2.477 | ROBLOX Corp |
25787G100 | DFIN | 199632 | 6292400.64 | 2.431 | Donnelley Financial Solutions Inc |
81686C104 | SEMR | 459852 | 6240191.64 | 2.41 | SEMrush Holdings Inc |
98139A105 | WK | 66434 | 6232173.54 | 2.407 | Workiva Inc |
74467Q103 | PUBM | 243006 | 6094590.48 | 2.354 | PubMatic Inc |
268150109 | DT | 143008 | 5876198.72 | 2.27 | Dynatrace Inc |
55955D100 | MGNI | 474032 | 5375522.88 | 2.076 | Magnite Inc |
91680M107 | UPST | 44907 | 5048894.01 | 1.95 | Upstart Holdings Inc |
85209W109 | SPT | 84236 | 4505783.64 | 1.74 | Sprout Social Inc |