ATLASInvesco Dynamic Software ETF (PSJ): outlook, holdings and fees
Invesco Dynamic Software ETF (PSJ) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.60% and the yield is 1.13%. The ten largest holdings are 61% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PSJ
| Last price | $83.71 (-7.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $76.91 – $90.48 |
| Normal 1-day range (±1σ) | ±2.8% |
| Distribution yield | 1.13% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PSJ fund facts
| Issuer | Invesco |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $390M |
| Expense ratio | 0.60% |
| Number of holdings | 101 |
| Portfolio turnover | 185% |
| Inception | Jun 23, 2005 |
| Exchange | NYSE |
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.
PSJ top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 11.53% |
| Meta Platforms Inc. META | Communication Services | 9.35% |
| Advanced Micro Devices Inc AMD | Technology | 8.97% |
| Alphabet Inc Class A GOOGL | Communication Services | 6.67% |
| Adobe Inc. ADBE | Technology | 5.86% |
| Qualcomm Incorporated QCOM | Technology | 4.33% |
| Intuitive Surgical Inc ISRG | Healthcare | 4.51% |
| Intel Corporation INTC | Technology | 3.69% |
| Micron Technology Inc MU | Technology | 3.00% |
| Keyence 6861 | Technology | 3.01% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PSJ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 69.5% |
| Communication Services | 18.3% |
| Healthcare | 5.0% |
| Real Estate | 4.5% |
| Industrials | 2.8% |
By region: North America 85.6%, Japan 5.0%, Asia Developed 4.4%, Europe Developed 2.7%, United Kingdom 1.1%.
PSJ returns and risk
| Year to date | +19.7% |
|---|---|
| 1 year | +22.6% |
| 3 years (annualised) | -1.3% |
| 5 years (annualised) | +8.1% |
| 10 years (annualised) | +15.1% |
| Volatility (3 years) | 22.6% |
| Sharpe ratio (3 years) | -0.13 |
Past returns do not guarantee future results.
PSJ: frequently asked questions
What does PSJ invest in?
Invesco Dynamic Software ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (11.5%), Meta Platforms Inc. (9.4%), Advanced Micro Devices Inc (9.0%), Alphabet Inc Class A (6.7%), Adobe Inc. (5.9%).
What is the PSJ expense ratio?
0.60% a year: about $60.00 for every $10,000 invested.
What is the PSJ dividend yield?
1.13%. ATLAS does not hold the exact distribution dates for ETFs.
Will PSJ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $76.91 to $90.48 from $83.71 today. It is a probability, not a prediction.
How has PSJ performed?
Year to date +19.7%, one year +22.6%, three years -1.3% a year, five years +8.1% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
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- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
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Educational information, not investment advice. Disclaimer