Invesco Dynamic Software ETF (PSJ)
ETF overview
The Invesco Dynamic Software ETF (PSJ) generally allocates a minimum of 90% of its total assets to securities that comprise its underlying benchmark. This reference index is exclusively composed of common stocks from U.S. software firms. These companies are primarily involved in the research, development, production, or distribution of products and processes pertaining to software applications, systems, and information-based services. Notably, this fund operates as a non-diversified investment vehicle.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 200.31M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 23, 2005
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 9.08% |
| Meta Platforms Inc | META | 8.41% |
| Micron Technology Inc | MU | 8.15% |
| NVIDIA Corp | NVDA | 7.82% |
| Alphabet Inc | GOOGL | 7.73% |
| Intel Corp | INTC | 5.04% |
| SK hynix Inc | 000660.KS | 3.93% |
| Sandisk Corp | SNDK | 3.75% |
| MediaTek Inc | 2454.TW | 3.65% |
| Marvell Technology Inc | MRVL | 3.41% |
| and 88 more | ||
Similar ETFs
- Invesco AI and Next Gen Software ETFIGPT · Overlap 100% · Expense ratio 0.57%
- Pacer Data and Digital Revolution ETFTRFK · Overlap 50% · Expense ratio 0.49%
- Global X - AI Semiconductor & Quantum ETFCHPX · Overlap 46% · Expense ratio 0.50%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 43% · Expense ratio 0.65%
- AOT Growth and Innovation ETFAOTG · Overlap 43% · Expense ratio 0.75%
- iShares Expanded Tech Sector ETFIGM · Overlap 41% · Expense ratio 0.37%
- iShares Semiconductor ETFSOXX · Overlap 41% · Expense ratio 0.33%
- T. Rowe Price Technology ETFTTEQ · Overlap 40% · Expense ratio 0.63%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco Dynamic Software ETF (PSJ)
- Expense ratio
- 0.50%
- Fund assets
- 200.31M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 23, 2005
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 9.08% |
| Meta Platforms Inc | META | 8.41% |
| Micron Technology Inc | MU | 8.15% |
| NVIDIA Corp | NVDA | 7.82% |
| Alphabet Inc | GOOGL | 7.73% |
| Intel Corp | INTC | 5.04% |
| SK hynix Inc | 000660.KS | 3.93% |
| Sandisk Corp | SNDK | 3.75% |
| MediaTek Inc | 2454.TW | 3.65% |
| Marvell Technology Inc | MRVL | 3.41% |
| and 88 more | ||
The Invesco Dynamic Software ETF (PSJ) generally allocates a minimum of 90% of its total assets to securities that comprise its underlying benchmark. This reference index is exclusively composed of common stocks from U.S. software firms. These companies are primarily involved in the research, development, production, or distribution of products and processes pertaining to software applications, systems, and information-based services. Notably, this fund operates as a non-diversified investment vehicle.
- Invesco AI and Next Gen Software ETFIGPT · Overlap 100% · Expense ratio 0.57%
- Pacer Data and Digital Revolution ETFTRFK · Overlap 50% · Expense ratio 0.49%
- Global X - AI Semiconductor & Quantum ETFCHPX · Overlap 46% · Expense ratio 0.50%
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 43% · Expense ratio 0.65%
- AOT Growth and Innovation ETFAOTG · Overlap 43% · Expense ratio 0.75%
- iShares Expanded Tech Sector ETFIGM · Overlap 41% · Expense ratio 0.37%
- iShares Semiconductor ETFSOXX · Overlap 41% · Expense ratio 0.33%
- T. Rowe Price Technology ETFTTEQ · Overlap 40% · Expense ratio 0.63%
Overlap is the share of assets the two funds hold in common.
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