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: 2 years, 7 months ago
Last reported holdings - Invesco Dynamic Software ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GOOGL
|
Alphabet Inc Class A | $54.1 million |
|
000660.KS
|
SK Hynix Inc | $53.4 million |
|
NVDA
|
NVIDIA Corp | $53.0 million |
|
META
|
Meta Platforms Inc Class A | $50.1 million |
|
MU
|
Micron Technology Inc | $50.1 million |
|
AMD
|
Advanced Micro Devices Inc | $33.0 million |
|
INTC
|
Intel Corp | $31.4 million |
|
ISRG
|
Intuitive Surgical Inc | $30.1 million |
|
QCOM
|
Qualcomm Inc | $21.9 million |
|
WDC
|
Western Digital Corp | $19.0 million |
|
ADBE
|
Adobe Inc | $18.6 million |
|
EQIX
|
Equinix Inc | $18.4 million |
|
STX
|
Seagate Technology Holdings PLC | $17.3 million |
|
6861.T
|
Keyence Corp | $14.3 million |
|
2454.TW
|
MediaTek Inc | $13.9 million |
|
CDNS
|
Cadence Design Systems Inc | $12.5 million |
|
DLR
|
Digital Realty Trust Inc | $11.1 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $9.8 million |
|
ADSK
|
Autodesk Inc | $9.5 million |
|
SNPS
|
Synopsys Inc | $9.5 million |
|
EMR
|
Emerson Electric Co | $7.5 million |
|
MSTR
|
Strategy Inc Class A | $7.2 million |
|
AME
|
AMETEK Inc | $6.6 million |
|
EA
|
Electronic Arts Inc | $5.8 million |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $5.7 million |
|
MCHP
|
Microchip Technology Inc | $4.9 million |
|
GRMN
|
Garmin Ltd | $4.5 million |
|
HPE
|
Hewlett Packard Enterprise Co | $4.2 million |
|
285A
|
Kioxia Holdings Corp Ordinary Shares | $4.1 million |
|
ARM
|
ARM Holdings PLC ADR | $4.0 million |
|
RDDT
|
Reddit Inc Class A Shares | $3.6 million |
|
HEXA B.ST
|
Hexagon AB Class B | $3.5 million |
|
HEXA B
|
Hexagon AB Class B | $3.5 million |
|
09888
|
Baidu Inc | $3.2 million |
|
ALAB
|
Astera Labs Inc | $3.0 million |
|
NTAP
|
NetApp Inc | $2.8 million |
|
DSY.PA
|
Dassault Systemes SE | $2.8 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $2.8 million |
|
HLMA.L
|
Halma PLC | $2.7 million |
|
FTV
|
Fortive Corp | $2.6 million |
|
LSCC
|
Lattice Semiconductor Corp | $2.5 million |
|
6669.TW
|
Wiwynn Corp Ordinary Shares | $2.4 million |
|
HUBS
|
HubSpot Inc | $2.4 million |
|
SMCI
|
Super Micro Computer Inc | $2.2 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $2.1 million |
|
PSTG
|
Everpure Inc Class A | $2.0 million |
|
PINS
|
Pinterest Inc Class A | $2.0 million |
|
ROKU
|
Roku Inc Class A | $2.0 million |
|
2344.TW
|
Winbond Electronics Corp | $1.9 million |
|
09660
|
Horizon Robotics Class B | $1.9 million |
|
TTD
|
The Trade Desk Inc Class A | $1.8 million |
|
9660.HK
|
Horizon Robotics Class B | $1.8 million |
|
DOCU
|
Docusign Inc | $1.8 million |
|
2408.TW
|
Nanya Technology Corp | $1.7 million |
|
6594.T
|
Nidec Corp | $1.7 million |
|
6594
|
Nidec Corp | $1.6 million |
|
CGNX
|
Cognex Corp | $1.5 million |
|
U
|
Unity Software Inc Ordinary Shares | $1.5 million |
|
3008.TW
|
Largan Precision Co Ltd | $1.5 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $1.3 million |
|
SLAB
|
Silicon Laboratories Inc | $1.3 million |
|
3661.TW
|
Alchip Technologies Ltd | $1.2 million |
|
6506.T
|
YASKAWA Electric Corp | $1.2 million |
|
3008
|
Largan Precision Co Ltd | $1.2 million |
|
SNAP
|
Snap Inc Class A | $1.1 million |
|
NICE.TA
|
NICE Ltd | $1.1 million |
|
2344
|
Winbond Electronics Corp | $1.0 million |
|
6506
|
YASKAWA Electric Corp | $1.0 million |
|
2408
|
Nanya Technology Corp | $1.0 million |
|
AVAV
|
AeroVironment Inc | $1.0 million |
|
NXT.AX
|
Nextdc Ltd | $984946 |
|
9698.HK
|
GDS Holdings Ltd Class A | $918034 |
|
ESTC
|
Elastic NV | $889746 |
|
3443.TW
|
Global Unichip Corp | $867087 |
|
688041.SS
|
Hygon Information Technology Co Ltd Class A | $836657 |
|
RDNT
|
RadNet Inc | $764440 |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $756357 |
|
6479.T
|
Minebea Mitsumi Inc | $753508 |
|
277810.KQ
|
Rainbow Robotics Ordinary Shares | $749198 |
|
6479
|
Minebea Mitsumi Inc | $745205 |
|
PEGA
|
Pegasystems Inc | $739102 |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $725616 |
|
IPGP
|
IPG Photonics Corp | $685895 |
|
DLB
|
Dolby Laboratories Inc Class A | $644786 |
|
AJBU.SI
|
Keppel DC REIT | $639693 |
|
9880.HK
|
Ubtech Robotics Corp Ltd Ordinary Shares - Class H | $600308 |
|
2376.TW
|
Gigabyte Technology Co Ltd | $563127 |
|
09880
|
Ubtech Robotics Corp Ltd Ordinary Shares - Class H | $554907 |
|
AJBU
|
Keppel DC REIT | $551079 |
|
NEM.DE
|
Nemetschek SE | $538672 |
|
3706
|
MITAC Holdings Corp | $499890 |
|
BRZE
|
Braze Inc Class A | $474524 |
|
277810
|
Rainbow Robotics Ordinary Shares | $466266 |
|
IFCN.SW
|
Inficon Holding AG | $462091 |
|
3706.TW
|
MITAC Holdings Corp | $449470 |
|
TDC
|
Teradata Corp | $442180 |
|
09698
|
GDS Holdings Ltd Class A | $437245 |
|
AMBA
|
Ambarella Inc | $413339 |
|
NOVT
|
Novanta Inc | $411454 |
|
ATS.TO
|
ATS Corp | $405823 |
|
6526.T
|
Socionext Inc | $395070 |
|
2049.TW
|
Hiwin Technologies Corp | $371559 |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $355935 |
|
2498.HK
|
Robosense Technology Co Ltd | $343361 |
|
ATS
|
ATS Corp | $320475 |
|
MGNI
|
Magnite Inc | $318354 |
|
DJT
|
Trump Media & Technology Group Corp | $282536 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $282494 |
|
02498
|
Robosense Technology Co Ltd | $274300 |
|
2049
|
Hiwin Technologies Corp | $272193 |
|
6324.T
|
Harmonic Drive Systems Inc | $253807 |
|
DV
|
DoubleVerify Holdings Inc | $251757 |
|
5269.TW
|
Asmedia Technology Inc | $224693 |
|
5269
|
Asmedia Technology Inc | $223869 |
|
FIVN
|
Five9 Inc | $221427 |
|
GENI
|
Genius Sports Ltd | $193540 |
|
6324
|
Harmonic Drive Systems Inc | $187020 |
|
CCOI
|
Cogent Communications Holdings Inc | $157796 |
|
None
|
Taiwan Dollar | $883 |
|
None
|
Japanese Yen | $538 |
|
None
|
Hong Kong Dollar | $103 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Chinese Yuan | $-1 |
|
None
|
Swiss Franc | $-54 |
|
None
|
Norwegian Krone | $-58 |
|
None
|
Canadian Dollar | $-145 |
|
None
|
Great British Pound | $-176 |
|
None
|
Israeli Shekel | $-300 |
|
None
|
Australian Dollar | $-369 |
|
None
|
Swedish Krona | $-649 |
|
None
|
Euro | $-1093 |
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 |