Invesco AI and Next Gen Software ETF (PSJ)

Key Metrics

TER 50.00% per year

Distribution policy Distributing

Fund size USD 716 M

Inception date June 23, 2005

Holdings 101

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year N/A

3 Years (avg.) -3.3% +0.0% Div

5 Years (avg.) -9.3% +0.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

6.21% 3 Years

20.23% 5 Years

22.94% 10 Years

Max Drawdown

N/A 1 Year

-16.15% 3 Years

-48.13% 5 Years

-53.09% 10 Years

Sharpe Ratio

N/A 1 Year

-1.39 3 Years

-0.69 5 Years

0.31 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
2009	51.5%	33.4%	18.1%	17.5%	19.8%	18.3%	16.7%	16.5%	18.3%	18.0%	19.5%	22.0%	18.6%	14.5%	14.0%
2010		17.4%	4.3%	7.9%	12.9%	12.6%	11.8%	12.2%	14.7%	14.8%	16.7%	19.6%	16.2%	12.0%	11.8%
2011			-7.4%	3.5%	11.5%	11.5%	10.7%	11.4%	14.3%	14.5%	16.7%	19.9%	16.1%	11.6%	11.3%
2012				15.7%	22.3%	18.6%	15.7%	15.6%	18.4%	18.0%	20.1%	23.4%	18.8%	13.5%	13.1%
2013					29.4%	20.0%	15.8%	15.6%	19.0%	18.4%	20.7%	24.3%	19.1%	13.3%	12.8%
2014						11.3%	9.5%	11.3%	16.5%	16.3%	19.3%	23.6%	17.9%	11.6%	11.3%
2015							7.7%	11.3%	18.3%	17.6%	21.0%	25.8%	18.9%	11.7%	11.3%
2016								15.0%	24.0%	21.1%	24.6%	29.8%	20.8%	12.2%	11.7%
2017									33.7%	24.2%	27.9%	33.8%	22.1%	11.8%	11.3%
2018										15.4%	25.2%	33.8%	19.3%	7.9%	7.9%
2019											35.7%	44.1%	20.6%	6.0%	6.5%
2020												53.0%	13.7%	-2.3%	0.2%
2021													-15.5%	-22.0%	-13.0%
2022														-27.9%	-11.7%
2023															8.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

22%

1y 3y N/A N/A

30 - 40%

21%

1y 3y N/A N/A

> 40%

23%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

24%

1y 3y N/A N/A

35 - 50

22%

1y 3y N/A N/A

> 50

25%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.1%

1y 3y N/A N/A

Mid Cap

3.4%

1y 3y N/A N/A

Large Cap

36.0%

1y 3y N/A N/A

Mega Cap

60.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$21.1B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.10%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.12	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	87.82	25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-94.66	-
Profitable Companies	74%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	356.12	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	9.78	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	11.1	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-5757.07	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	8.31	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.07	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.23	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.27%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-121.8%
Return on Equity Equity divided by market cap.	-7.13%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.70%	3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	9.75%	3.30%

Sectors

Manufacturing	44.7%
Information	29.4%
Finance and Insurance	3.2%
Technology Services	0.5%
Electronic Technology	0.5%
Industrials	0.2%
Professional, Scientific, and Technical Services	0.0%
Other	21.5%

Countries

United States	71.7%
Korea (the Republic of)	11.8%
Taiwan (Province of China)	5.4%
Japan	4.2%
Singapore	3.6%
United Kingdom	1.2%
China	0.9%
Switzerland	0.5%
Sweden	0.3%
France	0.3%
Australia	0.1%
Israel	0.1%
Canada	0.0%
Germany	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Micron Technology Inc.

MU - Manufacturing

Market Cap $1.11T

P/E Ratio 45.8

Dividends 0.1%

Total Investment $78.85M

Weight 11.02%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.44T

P/E Ratio 20.4

Dividends 0.4%

Total Investment $57.5M

Weight 8.03%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.35T

P/E Ratio 27.2

Dividends 0.2%

Total Investment $56.65M

Weight 7.91%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $834.17B

P/E Ratio 166.6

Dividends 0.0%

Total Investment $55.98M

Weight 7.82%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.97T

P/E Ratio 31.2

Dividends 0.1%

Total Investment $34.17M

Weight 4.77%

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Intuitive Surgical Inc

ISRG - Manufacturing

Market Cap $145.58B

P/E Ratio 49.0

Dividends 0.0%

Total Investment $27.13M

Weight 3.79%

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Intel Corp.

INTC - Manufacturing

Market Cap $626.09B

P/E Ratio -199.5

Dividends 0.0%

Total Investment $26.41M

Weight 3.69%

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Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $223.15B

P/E Ratio 22.7

Dividends 1.7%

Total Investment $23.79M

Weight 3.32%

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Adobe Inc

ADBE - Information

Market Cap $82.46B

P/E Ratio 11.3

Dividends 0.0%

Total Investment $21M

Weight 2.93%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $208.77B

P/E Ratio 86.5

Dividends 0.3%

Total Investment $15.2M

Weight 2.12%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $194.03B

P/E Ratio 29.9

Dividends 0.1%

Total Investment $14.64M

Weight 2.04%

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Equinix Inc

EQIX - Finance and Insurance

Market Cap $104.13B

P/E Ratio 73.1

Dividends 1.9%

Total Investment $13.79M

Weight 1.93%

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Cadence Design Systems, Inc.

CDNS - Information

Market Cap $106.18B

P/E Ratio 89.4

Dividends 0.0%

Total Investment $12.01M

Weight 1.68%

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Snowflake Inc - Ordinary Shares - Class A

SNOW - Information

Market Cap $80.68B

P/E Ratio -67.2

Dividends 0.0%

Total Investment $11.17M

Weight 1.56%

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Synopsys, Inc.

SNPS - Information

Market Cap $86.91B

P/E Ratio 111.9

Dividends 0.0%

Total Investment $9.81M

Weight 1.37%

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Autodesk Inc.

ADSK - Information

Market Cap $41.9B

P/E Ratio 28.6

Dividends 0.0%

Total Investment $9.21M

Weight 1.29%

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Digital Realty Trust Inc

DLR - Finance and Insurance

Market Cap $64.73B

P/E Ratio 46.1

Dividends 2.6%

Total Investment $9.13M

Weight 1.28%

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Emerson Electric Co.

EMR - Manufacturing

Market Cap $80.13B

P/E Ratio 32.8

Dividends 1.5%

Total Investment $7.61M

Weight 1.06%

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Microstrategy Inc. - Ordinary Shares - Class A

MSTR - Information

Market Cap $36.83B

P/E Ratio -3.3

Dividends 0.0%

Total Investment $6.86M

Weight 0.96%

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Ametek Inc

AME - Manufacturing

Market Cap $52.06B

P/E Ratio 34.0

Dividends 0.6%

Total Investment $6.21M

Weight 0.87%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Micron Stock Charges Toward New High and Could Reach This Level

Prediction: This Will Be Micron's Stock Price by Late 2027 (Hint: It Implies Big Gains)

Micron: AI's Memory King Still Can't Escape The Cycle

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Micron Technology Inc.

Micron Technology Inc.

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

NVIDIA Corp

NVIDIA Corp

Intuitive Surgical Inc

Intuitive Surgical Inc

Intel Corp.

Intel Corp.

Qualcomm, Inc.

Qualcomm, Inc.

Adobe Inc

Adobe Inc

Seagate Technology Holdings Plc

Seagate Technology Holdings Plc

Western Digital Corp.

Western Digital Corp.

Equinix Inc

Equinix Inc

Cadence Design Systems, Inc.

Cadence Design Systems, Inc.

Snowflake Inc - Ordinary Shares - Class A

Snowflake Inc - Ordinary Shares - Class A

Synopsys, Inc.

Synopsys, Inc.

Autodesk Inc.

Autodesk Inc.

Digital Realty Trust Inc

Digital Realty Trust Inc

Emerson Electric Co.

Emerson Electric Co.

Microstrategy Inc. - Ordinary Shares - Class A

Microstrategy Inc. - Ordinary Shares - Class A

Ametek Inc

Ametek Inc

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