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Invesco Dynamic Software ETF

PSJ
ETF · Currency in USD
ISIN
US73935X7738
CUSIP
73935X773
Issuer
Invesco
Inception Date
Jun 23, 2005
Region
North America (U.S.)
Category
All Cap Equities
Expense Ratio
0.58%
Index Tracked
Dynamic Software Intellidex Index
ETF Home Page
www.invesco.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

PSJPrice Chart


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PSJPerformance

The chart shows the growth of $10,000 invested in Invesco Dynamic Software ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $71,505 for a total return of roughly 615.05%. All prices are adjusted for splits and dividends.


PSJ (Invesco Dynamic Software ETF)
Benchmark (S&P 500)

PSJReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.56%
6M-8.09%
YTD-1.56%
1Y15.40%
5Y26.31%
10Y19.83%

PSJMonthly Returns Heatmap


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PSJSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Dynamic Software ETF Sharpe ratio is 0.59. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PSJ (Invesco Dynamic Software ETF)
Benchmark (S&P 500)

PSJDividends

Invesco Dynamic Software ETF granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.06$0.05$0.00$0.00$0.02$0.06$0.04$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.04%0.05%0.00%0.00%0.03%0.15%0.10%0.00%0.00%0.00%0.00%

PSJDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PSJ (Invesco Dynamic Software ETF)
Benchmark (S&P 500)

PSJWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco Dynamic Software ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco Dynamic Software ETF is 30.69%, recorded on Mar 16, 2020. It took 48 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.69%Feb 20, 202018Mar 16, 202048May 22, 202066
-27.75%Jul 8, 201131Aug 19, 2011264Sep 6, 2012295
-24.02%Feb 16, 2021161Oct 4, 2021
-23%Sep 17, 201869Dec 24, 201845Mar 1, 2019114
-21.19%Jul 23, 2015139Feb 9, 201682Jun 7, 2016221
-14.33%Apr 27, 201049Jul 6, 201077Oct 22, 2010126
-13.96%Jul 29, 201961Oct 22, 201959Jan 16, 2020120
-13.96%Mar 7, 201436Apr 28, 2014137Nov 10, 2014173
-11.02%Sep 3, 20203Sep 8, 202024Oct 12, 202027
-10.57%May 13, 201125Jun 17, 201113Jul 7, 201138

PSJVolatility Chart

Current Invesco Dynamic Software ETF volatility is 12.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PSJ (Invesco Dynamic Software ETF)
Benchmark (S&P 500)

Portfolios with Invesco Dynamic Software ETF


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