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Invesco Dynamic Software ETF (PSJ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US73935X7738

CUSIP

73935X773

Issuer

Invesco

Inception Date

Jun 23, 2005

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Dynamic Software Intellidex Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

PSJ features an expense ratio of 0.58%, falling within the medium range.


Expense ratio chart for PSJ: current value at 0.58% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.58%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PSJ vs. QQQ PSJ vs. SPY PSJ vs. ESPO PSJ vs. SMH PSJ vs. IGV PSJ vs. NVDA PSJ vs. FSCSX PSJ vs. IUIT.L PSJ vs. AIQ PSJ vs. VFV.TO
Popular comparisons:
PSJ vs. QQQ PSJ vs. SPY PSJ vs. ESPO PSJ vs. SMH PSJ vs. IGV PSJ vs. NVDA PSJ vs. FSCSX PSJ vs. IUIT.L PSJ vs. AIQ PSJ vs. VFV.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco Dynamic Software ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


PSJ (Invesco Dynamic Software ETF)
Benchmark (^GSPC)

Returns By Period


PSJ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PSJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20236.74%-0.95%5.46%-4.62%7.68%3.34%3.81%-8.14%-5.30%-2.99%14.66%7.10%27.29%
2022-13.46%0.72%0.28%-11.45%-1.20%-6.91%10.55%-1.60%-7.90%7.53%0.53%-3.62%-25.69%
20213.24%6.70%-8.04%4.76%-2.73%3.81%-3.69%-2.98%-6.32%6.30%-8.08%10.05%0.86%
20200.66%-5.17%-9.76%15.33%11.60%4.03%5.99%3.19%-1.47%-0.06%14.31%8.83%54.54%
201913.80%4.74%3.78%5.18%-4.79%4.68%6.24%-4.17%-4.59%1.25%7.54%-1.42%35.20%
20188.41%1.21%-0.37%2.25%7.83%-0.29%1.08%12.32%0.50%-12.64%4.53%-7.07%16.38%
20173.93%2.97%2.12%3.65%5.79%-0.83%3.99%3.05%2.91%6.37%-1.49%-1.99%34.60%
2016-7.90%2.11%6.12%-0.01%4.72%-0.07%6.21%2.01%1.65%-3.33%2.27%-1.74%11.72%
2015-3.00%8.13%-0.22%1.70%0.05%1.32%2.70%-7.80%-1.30%8.16%1.22%-3.73%6.25%
20140.19%3.79%-4.63%-5.22%3.42%4.68%-3.24%3.15%-3.27%5.51%6.74%0.27%10.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco Dynamic Software ETF (PSJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
PSJ
^GSPC

There is not enough data available to calculate the Sharpe ratio for Invesco Dynamic Software ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
PSJ (Invesco Dynamic Software ETF)
Benchmark (^GSPC)

Dividends

Dividend History


0.00%0.50%1.00%1.50%$0.00$0.10$0.20$0.30$0.402014201520162017201820192020202120222023
Dividends
Dividend Yield
Period2023202220212020201920182017201620152014
Dividend$0.00$0.43$0.24$0.02$0.02$0.00$0.00$0.00$0.02$0.01

Dividend yield

0.00%1.41%0.56%0.04%0.05%0.00%0.00%0.03%0.15%0.10%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco Dynamic Software ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.17$0.43
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.18$0.24
2020$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2014$0.01$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


PSJ (Invesco Dynamic Software ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco Dynamic Software ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Dynamic Software ETF was 48.44%, occurring on Nov 20, 2008. Recovery took 322 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.44%Nov 1, 2007267Nov 20, 2008322Mar 5, 2010589
-42.99%Feb 16, 2021338Jun 16, 2022
-30.69%Feb 20, 202018Mar 16, 202046May 20, 202064
-27.75%Jul 8, 201131Aug 19, 2011263Sep 6, 2012294
-23%Sep 17, 201869Dec 24, 201845Mar 1, 2019114

Volatility

Volatility Chart

The current Invesco Dynamic Software ETF volatility is 6.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


PSJ (Invesco Dynamic Software ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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