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Invesco Dynamic Software (PSJ) ETF Holdings & Analysis
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What PSJ does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 9.02% | |
| Meta Platforms Inc | 8.65% | |
| Advanced Micro Devices Inc | 8.00% | |
| Micron Technology Inc | 7.96% | |
| Alphabet Inc | 7.96% | |
| SK hynix Inc | 4.15% | |
| Sandisk Corp | 3.70% | |
| Intel Corp | 3.64% | |
| MediaTek Inc | 3.53% | |
| Marvell Technology Inc | 2.99% |
Sector allocation
| Cash & Others | 0.18% |
| Communication Services | 17.68% |
| Financial Services | 0.01% |
| Healthcare | 2.22% |
| Industrials | 2.15% |
| Real Estate | 2.71% |
| Technology | 75.03% |
Geographic allocation
| United States | 78.49% |
| Korea (the Republic of) | 4.21% |
| Taiwan (Province of China) | 5.80% |
| Singapore | 3.03% |
| Japan | 4.20% |
| Cayman Islands | 0.60% |
| United Kingdom | 0.75% |
| Switzerland | 0.50% |
| Netherlands | 0.53% |
| China | 0.82% |
PortView Portfolio Insights
PortView analyzes how PSJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PSJ in PortView →Related securities
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Frequently asked questions
- What does PSJ track?
- PSJ is the Invesco Dynamic Software ETF, a Other ETF.
- What is the expense ratio of PSJ?
- Expense ratio data for PSJ is shown on the page when available from our data provider.
- What are the largest holdings in PSJ?
- Top holdings include NVDA, META, AMD, MU, GOOGL.
- How can PortView analyze PSJ overlap with other ETFs?
- PortView computes the holdings overlap between PSJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.