PSJ

Invesco Dynamic Software ETF
*Unless otherwise stated, data provided by FactSet.

PSJ Fund Description

PSJ tracks an index that uses a quantitative model to select US software companies across the market cap spectrum.

PSJ Factset Analytics Insight

PSJ does not attempt to mimic the software industry. Instead, it selects 30 companies based on its analysis of risk factors, style classification and stock valuation, with the hope of outperforming the industry. Specifically, stocks are evaluated based on five factors, such as price momentum, earnings momentum, quality, management action, and value. Despite including big names, PSJ's tiered weighting system shifts its focus to smaller-growth companies — more than 30% is allocated to small- and micro-caps. This means that it reduces concentrations in mega-caps and evenly weights the group of companies across size. It also tilts away from pure software exposure, pulling in related industries such as IT services & consulting. The fund and the index are rebalanced and reconstituted quarterly in February, May, August and November.

PSJ MSCI ESG Analytics Insight

Invesco Dynamic Software ETF has an MSCI ESG Fund Rating of A based on a score of 5.89 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Dynamic Software ETF ranks in the 37th percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PSJ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSJ -6.01% -6.77% -7.65% 2.66% 23.96% 23.74% 20.32%
PSJ (NAV) -5.71% -6.91% -6.10% 2.61% 22.63% 24.18% 20.11%
Dynamic Software Intellidex Index -5.67% -6.78% -5.60% 3.21% 23.34% 24.95% 20.89%
Thomson Reuters US Software -- -- 33.98% 40.09% 40.48% 36.80% 26.73%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSJ Summary Data

Invesco
06/23/05
Open-Ended Fund
0.56%
$425.44M
$1.70M
0.11%
N/A

PSJ Portfolio Data

$144.34B
135.32
24.04
0.12%
N/A
33

PSJ Index Data

Tiered
Multi-Factor
Thomson Reuters US Software

PSJ Portfolio Management

0.56%
-0.88%
-0.60%
-1.36%

PSJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PSJ Factset Analytics Block Liquidity

As of 11/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSJ. PSJ is rated a 5 out of 5.

PSJ Tradability

11,591
$1.70M
10,431
$1.52M
0.11%
$0.16
-0.03%
0.26% / -0.15%
None
61.00%
50,000
0.21
0.01%
0.98%
35
$144.14
5

PSJ Sector/Industry Breakdown


PSJ
Segment Benchmark
33.11%
98.63%
10.75%
0.27%
7.80%
0.73%
4.84%
--
2.69%
--
2.67%
--

PSJ Top 10 Holdings[View All]

Intuit Inc. 6.83%
3.67%
54.81%

PSJ Countries


PSJ
Segment Benchmark
100.00%
100.00%

PSJ Regions


PSJ
Segment Benchmark
100.00%
100.00%

PSJ Economic Development


PSJ
Segment Benchmark
100.00%
100.00%

PSJ Performance Statistics

0.66
1.10
1.01
1.22
0.99%
Thomson Reuters US Software

PSJ MSCI ESG Ratings

5.89 / 10
41.17
37.47
--
--
12.94

PSJ Benchmark Comparison Holdings

33
132
11
13.83%

PSJ Benchmark Comparison Summary


PSJ
Segment Benchmark
33
132
$144.34B
$1,247.06B
135.32
56.14
24.04
15.99
0.27%
0.48%
Medium
High

PSJ Benchmark Comparison Market Cap Size


PSJ
Segment Benchmark
42.06%
93.92%
41.73%
5.33%
13.37%
0.69%
2.84%
0.06%