PSI

Invesco Dynamic Semiconductors ETF

Down$48.72
$-0.25
(-0.51%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

PSI Trading Data

Open

$49.52

Low Price

$48.72

High Price

$49.54

Previous Last Price

$48.97

Bid Size

$0 X 0

Ask Size

$0 X 0

PSI Portfolio Data

AUM

$166,566,000

Shares

3,400

PE Ratio

12.27

Price / Book Ratio

2.92

Expense Ratio

0.61

Net Asset Value

$48.99

Volume

Volume

23,300

Avg. Volume (YDT)

35,699

Dollar Volume

$992,595

Weekly Avg. Volume

44,820

Monthly Avg. Volume

45,345

Quarterly Avg. Volume

36,431

PSI Fund Description

The Invesco Dynamic Semiconductors ETF is based on the Dynamic Semiconductor Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PSI Chart

PSI Summary

Fund Family

Invesco

Tracks This Index

Invesco Dynamic Semiconductors ETF

Inception Date

2005-06-23

Asset Class

Equity

Asset Class Size

Technology

PSI Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

PSI Holdings

Top 10 Holdings

QUALCOMM Inc (QCOM)
7.25%
Lam Research Corp (LRCX)
5.77%
Texas Instruments Inc (TXN)
5.52%
Analog Devices Inc (ADI)
5.21%
Broadcom Inc (AVGO)
5.15%
Intel Corp (INTC)
4.82%
Xilinx Inc (XLNX)
4.77%
Micron Technology Inc (MU)
4.53%
Advanced Micro Devices Inc (AMD)
3.34%
Cree Inc (CREE)
3.32%

Total PSI Holdings

Total Holdings: 30

QUALCOMM Inc (QCOM)
7.25%
Lam Research Corp (LRCX)
5.77%
Texas Instruments Inc (TXN)
5.52%
Analog Devices Inc (ADI)
5.21%
Broadcom Inc (AVGO)
5.15%
Intel Corp (INTC)
4.82%
Xilinx Inc (XLNX)
4.77%
Micron Technology Inc (MU)
4.53%
Advanced Micro Devices Inc (AMD)
3.34%
Cree Inc (CREE)
3.32%
Teradyne Inc (TER)
3.12%
Knowles Corp (KN)
3.08%
Inphi Corp (IPHI)
3.04%
Cirrus Logic Inc (CRUS)
3.04%
Lattice Semiconductor Corp (LSCC)
3%
Maxim Integrated Products Inc (MXIM)
2.96%
Ambarella Inc (AMBA)
2.84%
KLA-Tencor Corp (KLAC)
2.8%
MaxLinear Inc (MXL)
2.8%
FormFactor Inc (FORM)
2.77%
Kulicke & Soffa Industries Inc (KLIC)
2.49%
Semtech Corp (SMTC)
2.44%
ON Semiconductor Corp (ON)
2.42%
Photronics Inc (PLAB)
2.41%
Diodes Inc (DIOD)
2.38%
Cohu Inc (COHU)
2.38%
Vishay Intertechnology Inc (VSH)
2.15%
Amkor Technology Inc (AMKR)
2.15%
Synaptics Inc (SYNA)
2.07%
PowerShares Dynamic Semiconductors Portfolio (PSI)
0%

PSI Technicals

Alpha

13.82

Beta

1.31

Leverage

Long

Standard Deviation

3.7

PSI Dividends

Dividend Date

2019-03-18

Latest Dividend

0.019

Annual Dividend

0.39

Annual Dividend Rate

0.39

Annual Dividend Yield

0.79

PSI Performance

YTD Return

9.95%

1 Year Return

-11%

3 Year Return

82.54%

5 Year Return

127.24%

10 Year Return

357.46%

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