PSJ

Invesco Dynamic Software ETF
B

57
*Unless otherwise stated, data provided by FactSet.

PSJ Fund Description

The Invesco Dynamic Software Portfolio ETF uses a quantitative model to choose US software companies across the market cap spectrum.

PSJ Factset Analytics Insight

Rather than attempt to mimic the software industry, PSJ selects 30 companies based on its analysis of risk factors, style classification and stock valuation, with the hope of outperforming. Despite including big names like Microsoft, PSJ's tiered weighting system shifts its focus to smaller-growth companies—more than 30% is allocated to small- and micro-caps. It also tilts away from pure software exposure, pulling in related industries such as IT services & consulting. Unfortunately, PSJ trades poorly and is expensive to hold, making it appropriate only for those with steadfast conviction in PowerShares' quant method.

PSJ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 15, 2018 the Invesco Dynamic Software ETF MSCI ESG Fund Quality Score is 6.05 out of 10.

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. PSJ ranks in the 69th percentile within its peer group and in the 69th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PSJ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 11/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSJ -0.12% -5.31% 21.13% 19.78% 21.63% 17.56% 19.83%
PSJ (NAV) -3.48% -8.78% 18.27% 16.31% 20.69% 17.01% 19.85%
Dynamic Software Intellidex Index -- -- -- -- -- -- 19.85%
Thomson Reuters US Software 0.98% -1.39% 23.22% 24.46% 25.27% 20.84% 19.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSJ Top 10 Countries

PSJ Top 10 Sectors

PSJ Top 10 Holdings [View All]

PSJ Summary Data

Invesco
06/23/05
Open-Ended Fund
0.63%
$255.06M
$4.21M
0.18%

PSJ Portfolio Data

$70.05B
82.82
8.27
0.02%
12/24/18
29

PSJ Index Data

Tiered
Multi-Factor
Thomson Reuters US Software

PSJ Portfolio Management

0.63%
-0.96%
-0.76%
-1.02%

PSJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSJ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PSJ Factset Analytics Block Liquidity

As of 11/16/18
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

53,114
$4.21M
47,396
$3.73M
0.18%
$0.16
0.04%
1.77% / -0.43%
None
100.00%
50,000
0.95
0.01%
0.44%
--
$75.02
5

PSJ Sector/Industry Breakdown


PSJ
Segment Benchmark
75.78%
98.45%
10.79%
0.01%
5.25%
--
2.78%
--
2.71%
--
2.69%
--

PSJ TOP 10 HOLDINGS[View All]

Adobe Inc. 4.99%
4.70%
3.06%
47.75%

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

0.83
0.93
0.82
0.99
0.67%
Thomson Reuters US Software

PSJ MSCI ESG Ratings

6.05 / 10
69.26
69.01
--
18.77%
13.91

PSJ BENCHMARK COMPARISON HOLDINGS

29
85
22
20.26%

PSJ BENCHMARK COMPARISON SUMMARY


PSJ
Segment Benchmark
29
85
$70.05B
$499.72B
82.82
72.63
8.27
9.65
0.22%
0.95%
Medium
High

PSJ BENCHMARK COMPARISON MARKET CAP SIZE


PSJ
Segment Benchmark
36.41%
86.66%
47.53%
11.46%
16.06%
1.81%
0.00%
0.06%