Invesco Dynamic Software ETF (PSJ) Holdings & Expense Ratio
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Invesco Dynamic Software ETF (PSJ) has a 0.50% expense ratio and $200M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is The Trade Desk Inc Class A (TTD) at 6.06%, and the largest sector allocation is Technology at 70.8%.
Invesco Dynamic Software ETF (PSJ) ETF — Price, Holdings & Analysis
ETF 개요
위험 지표
- 베타: 0.98
운용보수율
PSJ은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| The Trade Desk Inc Class A (TTD) | 6.06% |
| Workday Inc Class A (WDAY) | 5.45% |
| HubSpot Inc (HUBS) | 5.35% |
| Snap Inc Class A (SNAP) | 5.14% |
| Synopsys Inc (SNPS) | 5.10% |
| Fortinet Inc (FTNT) | 5.06% |
| Electronic Arts Inc (EA) | 4.83% |
| Roblox Corp Ordinary Shares - Class A (RBLX) | 4.39% |
| MicroStrategy Inc Class A (MSTR) | 3.66% |
| Perion Network Ltd (PERI) | 2.92% |
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| 섹터 | 비중 |
|---|---|
| 기술 | 70.8% |
| 커뮤니케이션 서비스 | 17.7% |
| 부동산 | 4.0% |
| 헬스케어 | 3.9% |
| 산업재 | 3.3% |
| 현금 및 기타 | 0.2% |
| 금융 서비스 | 0.2% |
| 국가 | 비중 |
|---|---|
| 중국 | 1.2% |
| 미국 | 78.9% |
| 기타 | 0.2% |
| 영국 | 0.8% |
| Taiwan (Province of China) | 3.8% |
| 일본 | 3.1% |
| 스위스 | 0.6% |
| 독일 | 0.1% |
| 싱가포르 | 0.1% |
| Korea (the Republic of) | 8.0% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
- Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
- Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
- Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio
질문 및 답변
What is PSJ and what does it track?
The Invesco Dynamic Software ETF (PSJ) is an exchange-traded fund that seeks to replicate the investment results of the Dynamic Software Intellidex Index. This index is composed of common stocks of U.S. software companies.
These companies are principally engaged in the research, design, production or distribution of products or processes that relate to software applications and systems and information-based services.
What is the expense ratio for PSJ?
The expense ratio for PSJ is 0.50%. This means that for every $10,000 invested in the fund, investors will pay $50 in annual fees.
While this provides exposure to a specific segment of the market, the expense ratio is higher than some broad market ETFs. The expense ratio in relation to the potential returns and the benefits of targeted software exposure may be worth researching.
What are the top holdings in PSJ?
As of March 15, 2026, the top holdings in PSJ are The Trade Desk Inc Class A (TTD) at 6.06%, Workday Inc Class A (WDAY) at 5.45%, HubSpot Inc (HUBS) at 5.35%, Snap Inc Class A (SNAP) at 5.14%, and…
Synopsys Inc (SNPS) at 5.10%.
Is PSJ a good long-term investment?
Whether PSJ is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. PSJ offers targeted exposure to the software industry, which has the potential for growth but also carries specific risks.
The fund's expense ratio of 0.50% and non-diversified nature should be considered. With a beta of 0.98, PSJ's volatility is similar to the overall market. Past performance does not guarantee future results.
How does PSJ compare to similar ETFs?
PSJ differentiates itself through its dynamic selection process and focus on U.S. software companies. Other technology ETFs may have broader mandates, including hardware or semiconductors, or may have different weighting methodologies.
PSJ's AUM is $0.20 billion, which may be smaller than some of its competitors. The expense ratio of 0.50% is also a factor to consider when comparing PSJ to other ETFs with similar investment objectives.
Does PSJ pay dividends?
Yes, PSJ does pay dividends. The current dividend yield for PSJ is 0.18% as of March 15, 2026. This yield may vary over time depending on the performance of the underlying holdings and the fund's distribution policy.
Investors seeking income may want to consider other ETFs with higher dividend yields.
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