The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Dynamic Software Intellidex Index. The Fund will normally invest at least 80% of its total assets in common stocks of software companies.
|Non Classified Equity||17.21%|
|Symbol||Company Name||% Of Assets|
|ROKU||Roku Inc ORD||5.95%|
|HUBS||HubSpot Inc ORD||5.71%|
|MSFT||Microsoft Corp ORD||5.44%|
|ORCL||Oracle Corp ORD||5.31%|
|CERN||Cerner Corp ORD||4.94%|
|EA||Electronic Arts Inc ORD||4.83%|
|ATVI||Activision Blizzard Inc ORD||4.16%|
|RBLX||Roblox Corp ORD||4.14%|
|INOV||Inovalon Holdings Inc ORD||3.26%|
|MANH||Manhattan Associates Inc ORD||3.14%|
|Name||Invesco Dyn Sftwre|
|Market Capitalization||146.00 B|
|Total Net Assets||520.90|
|Sub Asset Class||Science & Technology Funds|
|Number Of Holdings||33|
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