Description: The PowerShares Dynamic Software Portfolio (Fund) is based on the Dynamic Software IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that 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 and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Home Page: www.invesco.com/static/us/productdetail?productId=PSJ&productType=ETF
PSJ Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 91.63 | 0.00 | 91.63 |
| Stock non-US | 8.32 | 0.00 | 8.32 |
| Cash | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 76.38 | 76.83 |
| Communication Services | 18.31 | 8.04 |
| Healthcare | 5.31 | 1.37 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.67 | 90.79 |
| Africa/Middle East | 8.33 | 0.61 |
| Japan | 0.00 | 0.70 |
| Australasia | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 1.10 |
| Latin America | 0.00 | 0.27 |
| Asia Developed | 0.00 | 2.58 |
| United Kingdom | 0.00 | 0.33 |
| Europe Developed | 0.00 | 3.57 |