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.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSJ -9.43% -1.47% -29.86% -33.81% 0.82% 9.05% 13.18%
PSJ (NAV) -9.37% -1.59% -29.86% -33.84% 0.81% 9.01% 13.18%
Dynamic Software Intellidex Index -9.48% -2.39% -30.49% -34.39% 0.91% 9.35% 13.76%
MSCI USA IMI / Software -IND -- -- -- -- -- -- --
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%
$190.68M
$484.67K
0.13%
IGV

PSJ Portfolio Data

$14.49B
57.21
4.66
9.61%
N/A
31

PSJ Index Data

Tiered
Multi-Factor
MSCI USA IMI / Software -IND

PSJ Portfolio Management

0.56%
-0.36%
0.57%
-0.72%

PSJ Tax Exposures

20.00% / 39.60%
1.56%
Qualified dividends
No

PSJ Fund Structure

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

PSJ Factset Analytics Block Liquidity

As of 10/03/22
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 4 out of 5.

PSJ Tradability

4,997
$484.67K
4,214
$420.08K
0.13%
$0.13
-0.04%
0.54% / -2.30%
None
100.00%
50,000
0.08
0.01%
0.84%
23
$88.76
4

PSJ Sector/Industry Breakdown


PSJ
Segment Benchmark
97.22%
--
2.88%
--
-0.10%
--

PSJ Countries


PSJ
Segment Benchmark
100.00%
--

PSJ Regions


PSJ
Segment Benchmark
100.00%
--

PSJ Economic Development


PSJ
Segment Benchmark
100.00%
--
0.00%
--

PSJ Performance Statistics

--
--
--
--
--
MSCI USA IMI / Software -IND

PSJ Benchmark Comparison Holdings

31
--
--
--

PSJ Benchmark Comparison Summary


PSJ
Segment Benchmark
31
--
$14.49B
--
57.21
--
4.66
--
0.26%
--
Medium
--

PSJ Benchmark Comparison Market Cap Size


PSJ
Segment Benchmark
46.27%
--
32.85%
--
19.40%
--
1.51%
--