PSI

Invesco Dynamic Semiconductors ETF

Down$50.04
$-0.91
(-1.79%)
As of 6:30:00 PM EDT | 5/22/19  |  Market Closed

PSI Trading Data

Open

$50.04

Low Price

$50.04

High Price

$50.62

Previous Last Price

$50.95

Bid Size

$49.8 X 1900

Ask Size

$51.51 X 1800

PSI Portfolio Data

AUM

$173,332,000

Shares

3,400

PE Ratio

12.27

Price / Book Ratio

2.92

Expense Ratio

0.61

Net Asset Value

$50.98

Volume

Volume

20,712

Avg. Volume (YDT)

35,178

Dollar Volume

$905,277

Weekly Avg. Volume

44,700

Monthly Avg. Volume

47,615

Quarterly Avg. Volume

35,631

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)
7.96%
Lam Research Corp (LRCX)
5.58%
Texas Instruments Inc (TXN)
5.34%
Broadcom Inc (AVGO)
5.27%
Analog Devices Inc (ADI)
5.03%
Intel Corp (INTC)
4.61%
Xilinx Inc (XLNX)
4.6%
Micron Technology Inc (MU)
4.53%
Ambarella Inc (AMBA)
3.33%
Advanced Micro Devices Inc (AMD)
3.31%

Total PSI Holdings

Total Holdings: 30

QUALCOMM Inc (QCOM)
7.96%
Lam Research Corp (LRCX)
5.58%
Texas Instruments Inc (TXN)
5.34%
Broadcom Inc (AVGO)
5.27%
Analog Devices Inc (ADI)
5.03%
Intel Corp (INTC)
4.61%
Xilinx Inc (XLNX)
4.6%
Micron Technology Inc (MU)
4.53%
Ambarella Inc (AMBA)
3.33%
Advanced Micro Devices Inc (AMD)
3.31%
Cree Inc (CREE)
3.29%
Teradyne Inc (TER)
3.16%
Cirrus Logic Inc (CRUS)
3.09%
Knowles Corp (KN)
3.04%
Lattice Semiconductor Corp (LSCC)
2.87%
MaxLinear Inc (MXL)
2.85%
Inphi Corp (IPHI)
2.84%
Maxim Integrated Products Inc (MXIM)
2.82%
FormFactor Inc (FORM)
2.82%
KLA-Tencor Corp (KLAC)
2.77%
Kulicke & Soffa Industries Inc (KLIC)
2.44%
Cohu Inc (COHU)
2.43%
ON Semiconductor Corp (ON)
2.42%
Diodes Inc (DIOD)
2.41%
Semtech Corp (SMTC)
2.4%
Photronics Inc (PLAB)
2.34%
Amkor Technology Inc (AMKR)
2.24%
Vishay Intertechnology Inc (VSH)
2.14%
Synaptics Inc (SYNA)
2.06%
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

0.76

PSI Performance

YTD Return

12.93%

1 Year Return

-7.57%

3 Year Return

90.9%

5 Year Return

137.64%

10 Year Return

378.4%

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