PSI

Invesco Dynamic Semiconductors ETF

Down$54.44
$-2.29
(-4.04%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

PSI Trading Data

Open

$56.1

Low Price

$54.28

High Price

$56.39

Previous Last Price

$56.73

Bid Size

$0 X 0

Ask Size

$0 X 0

PSI Portfolio Data

AUM

$178,699,500

Shares

3,150

PE Ratio

15.55

Price / Book Ratio

2.98

Expense Ratio

0.61

Net Asset Value

$56.73

Volume

Volume

63,500

Avg. Volume (YDT)

40,260

Dollar Volume

$2,105,813

Weekly Avg. Volume

31,260

Monthly Avg. Volume

46,265

Quarterly Avg. Volume

47,122

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

Micron Technology Inc (MU)
5.9%
Texas Instruments Inc (TXN)
5.21%
Applied Materials Inc (AMAT)
5.19%
QUALCOMM Inc (QCOM)
5.08%
NXP Semiconductors NV (NXPI)
4.99%
Broadcom Inc (AVGO)
4.92%
Analog Devices Inc (ADI)
4.86%
Intel Corp (INTC)
4.59%
Lattice Semiconductor Corp (LSCC)
3.87%
Inphi Corp (IPHI)
3.45%

Total PSI Holdings

Total Holdings: 30

Micron Technology Inc (MU)
5.9%
Texas Instruments Inc (TXN)
5.21%
Applied Materials Inc (AMAT)
5.19%
QUALCOMM Inc (QCOM)
5.08%
NXP Semiconductors NV (NXPI)
4.99%
Broadcom Inc (AVGO)
4.92%
Analog Devices Inc (ADI)
4.86%
Intel Corp (INTC)
4.59%
Lattice Semiconductor Corp (LSCC)
3.87%
Inphi Corp (IPHI)
3.45%
Cirrus Logic Inc (CRUS)
3.43%
Amkor Technology Inc (AMKR)
3.26%
Power Integrations Inc (POWI)
3.17%
Cypress Semiconductor Corp (CY)
3.08%
Teradyne Inc (TER)
3.02%
Diodes Inc (DIOD)
3%
Ambarella Inc (AMBA)
2.91%
FormFactor Inc (FORM)
2.82%
Lam Research Corp (LRCX)
2.82%
Silicon Laboratories Inc (SLAB)
2.79%
Rambus Inc (RMBS)
2.56%
Kulicke & Soffa Industries Inc (KLIC)
2.51%
TE Connectivity Ltd (TEL)
2.5%
Maxim Integrated Products Inc (MXIM)
2.46%
ON Semiconductor Corp (ON)
2.45%
Rudolph Technologies Inc (RTEC)
2.42%
Xilinx Inc (XLNX)
2.37%
MaxLinear Inc (MXL)
2.33%
Cree Inc (CREE)
2.02%
PowerShares Dynamic Semiconductors Portfolio ETF (PSI)
0%

PSI Technicals

Alpha

16.61

Beta

1.42

Leverage

Long

Standard Deviation

4.01

PSI Dividends

Dividend Date

2019-06-24

Latest Dividend

0.142

Annual Dividend

0.39

Annual Dividend Rate

0.39

Annual Dividend Yield

0.68

PSI Performance

YTD Return

22.86%

1 Year Return

0.7%

3 Year Return

71.52%

5 Year Return

131.86%

10 Year Return

343.68%

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