Invesco Dynamic Software ETF PSJ · ETF Open Invesco Dynamic Software ETF in new tab
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Invesco Dynamic Software ETF Analysis (PSJ)
Investment Objective: Invesco Dynamic Software ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 32.65 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (87%),
the Real Estate sector (4%),
the Healthcare sector (4%)
and markets in
United States (78%),
Korea (the Republic of) (8%),
Taiwan (Province of China) (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.18%.
Investor FAQ
Does Invesco Dynamic Software ETF pay a dividend?
Yes, it pays an annual dividend of 0.03 USD (0.18% yield).
What asset class is Invesco Dynamic Software ETF?
Invesco Dynamic Software ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2025 |
0.03 USD
|
| Sept. 22, 2025 | 0.0096 |
| June 23, 2025 | 0.0168 |
| ▸2022 |
2.29 USD
|
| Dec. 23, 2022 | 1.5120 |
| Sept. 19, 2022 | 0.7790 |
| ▸2021 |
7.93 USD
|
| Dec. 31, 2021 | 7.7555 |
| Sept. 20, 2021 | 0.1717 |
| ▸2020 |
0.06 USD
|
| March 31, 2020 | 0.0560 |
| ▸2019 |
0.05 USD
|
| Dec. 31, 2019 | 0.0510 |
| ▸2016 |
0.05 USD
|
| Dec. 30, 2016 | 0.0450 |
| ▸2015 |
0.19 USD
|
| June 30, 2015 | 0.1860 |
| ▸2014 |
0.04 USD
|
| Dec. 31, 2014 | 0.0390 |
| Split Date | Split Ratio to 1 |
|---|---|
| July 17, 2023 | 3:1 |
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