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Invesco Dynamic Software ETF (PSJ)

ETF · Currency in USD · Last updated Aug 11, 2022

PSJ is a passive ETF by Invesco tracking the investment results of the Dynamic Software Intellidex Index. PSJ launched on Jun 23, 2005 and has a 0.58% expense ratio.

ETF Info

ISINUS73935X7738
CUSIP73935X773
IssuerInvesco
Inception DateJun 23, 2005
RegionNorth America (U.S.)
CategoryAll Cap Equities
Expense Ratio0.58%
Index TrackedDynamic Software Intellidex Index
ETF Home Pagewww.invesco.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$106.00
Year Range$86.93 - $148.44
EMA (50)$98.14
EMA (200)$111.55
Average Volume$7.69K

PSJShare Price Chart


Chart placeholderClick Calculate to get results

PSJPerformance

The chart shows the growth of $10,000 invested in Invesco Dynamic Software ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $53,206 for a total return of roughly 432.06%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-6.46%
-4.72%
PSJ (Invesco Dynamic Software ETF)
Benchmark (^GSPC)

PSJReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.65%7.97%
6M-5.12%-6.88%
YTD-16.96%-11.66%
1Y-28.89%-5.01%
5Y14.87%11.56%
10Y15.46%11.72%

PSJMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-13.46%0.72%0.28%-11.45%-1.20%-6.91%10.55%5.52%
20213.24%6.69%-8.04%4.76%-2.73%3.81%-3.69%-2.98%-6.54%6.30%-8.08%-3.53%
20200.66%-5.17%-9.90%15.33%11.60%4.03%5.99%3.19%-1.47%-0.06%14.31%8.83%
201913.80%4.74%3.78%5.18%-4.79%4.67%6.24%-4.17%-4.59%1.25%7.54%-1.52%
20188.41%1.21%-0.37%2.25%7.83%-0.29%1.08%12.32%0.50%-12.64%4.53%-7.07%
20173.93%2.97%2.12%3.65%5.79%-0.83%3.99%3.05%2.91%6.37%-1.49%-1.99%
2016-7.90%2.11%6.12%-0.01%4.72%-0.07%6.21%2.01%1.65%-3.33%2.27%-1.81%
2015-3.00%8.13%-0.22%1.70%0.05%1.03%2.70%-7.80%-1.30%8.16%1.22%-3.73%
20140.19%3.79%-4.63%-5.22%3.42%4.68%-3.24%3.15%-3.27%5.51%6.74%0.07%
20135.12%1.64%4.46%-0.79%0.80%-1.82%7.67%-0.57%4.16%1.69%2.94%4.06%
20125.02%5.64%3.61%-0.26%-6.32%5.11%-1.65%4.61%1.84%-2.49%-1.77%2.15%
20111.08%5.55%2.37%0.80%-2.43%-0.93%-6.51%-8.50%-4.22%14.33%-2.47%-3.35%
2010-5.74%4.29%4.98%2.92%-3.37%-8.11%6.58%-4.91%10.33%6.19%-0.28%5.13%

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 -0.86. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.86
-0.25
PSJ (Invesco Dynamic Software ETF)
Benchmark (^GSPC)

PSJDividend History

Invesco Dynamic Software ETF granted a 7.48% dividend yield in the last twelve months. The annual payout for that period amounted to $7.93 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$7.93$7.93$0.06$0.05$0.00$0.00$0.01$0.06$0.04$0.00$0.00$0.00$0.00

Dividend yield

7.48%6.21%0.04%0.05%0.00%0.00%0.03%0.16%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-39.20%
-12.22%
PSJ (Invesco Dynamic Software ETF)
Benchmark (^GSPC)

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 50.14%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.14%Feb 16, 2021338Jun 16, 2022
-30.69%Feb 20, 202018Mar 16, 202048May 22, 202066
-27.75%Jul 8, 201131Aug 19, 2011263Sep 6, 2012294
-23%Sep 17, 201869Dec 24, 201845Mar 1, 2019114
-21.18%Jul 23, 2015139Feb 9, 201682Jun 7, 2016221
-14.33%Apr 27, 201049Jul 6, 201077Oct 22, 2010126
-13.96%Mar 5, 201438Apr 28, 2014135Nov 10, 2014173
-13.96%Jul 29, 201961Oct 22, 201959Jan 16, 2020120
-11.02%Sep 3, 20203Sep 8, 202024Oct 12, 202027
-10.58%May 13, 201125Jun 17, 201113Jul 7, 201138

PSJVolatility Chart

Current Invesco Dynamic Software ETF volatility is 17.71%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
17.71%
16.23%
PSJ (Invesco Dynamic Software ETF)
Benchmark (^GSPC)