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PSJInvesco Dynamic Software ETF

Grow my money#963 of 2944 for Grow my money

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Invesco · Since 2005 (20 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$200M

#2128 out of 5,332 ETFs

Dividend Yield

1.15%

Track Record

20 years

#243 out of 5,332 ETFs

Performance

1 Year

+94.3%

3 Years

+35.1%

5 Years

+8.9%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
69.2%
Communication
23.0%
Healthcare
2.7%
Industrials
2.6%
Financial Services
2.5%

Top holdings

The Trade Desk Inc Class ATTD6.1%
Workday Inc Class AWDAY5.5%
HubSpot IncHUBS5.4%
Snap Inc Class ASNAP5.1%
Synopsys IncSNPS5.1%
Fortinet IncFTNT5.1%
Electronic Arts IncEA4.8%
Roblox Corp Ordinary Shares - Class ARBLX4.4%
MicroStrategy Inc Class AMSTR3.7%
Perion Network LtdPERI2.9%

Risk profile

Volatility (1Y)

26.3%

High

Max drawdown

-50.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.14

Excellent risk-adjusted returns

Sortino (3Y)

1.69

Good downside protection

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Data updated on 2026-05-05