PSI

Invesco Dynamic Semiconductors ETF

Down$72.72
$-0.45
(-0.61%)
As of 8:40:02 PM EDT | 2/14/20  |  Market Closed

PSI Trading Data

Open

$73.54

Low Price

$72.36

High Price

$73.87

Previous Last Price

$73.17

Bid Size

$ X

Ask Size

$ X

PSI Portfolio Data

AUM

$270,655,000

Shares

3,700

PE Ratio

19.81

Price / Book Ratio

3.4

Expense Ratio

0.58

Net Asset Value

$73.15

Volume

Volume

25,400

Avg. Volume (YDT)

48,197

Dollar Volume

$2,028,910

Weekly Avg. Volume

34,100

Monthly Avg. Volume

45,260

Quarterly Avg. Volume

42,063

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

Advanced Micro Devices Inc (AMD)
5.95%
NVIDIA Corp (NVDA)
5.34%
Micron Technology Inc (MU)
5.3%
Applied Materials Inc (AMAT)
4.97%
Intel Corp (INTC)
4.96%
Texas Instruments Inc (TXN)
4.69%
QUALCOMM Inc (QCOM)
4.57%
Broadcom Inc (AVGO)
4.37%
Synaptics Inc (SYNA)
3.28%
Ambarella Inc (AMBA)
3.01%

Total PSI Holdings

Total Holdings: 31

Advanced Micro Devices Inc (AMD)
5.95%
NVIDIA Corp (NVDA)
5.34%
Micron Technology Inc (MU)
5.3%
Applied Materials Inc (AMAT)
4.97%
Intel Corp (INTC)
4.96%
Texas Instruments Inc (TXN)
4.69%
QUALCOMM Inc (QCOM)
4.57%
Broadcom Inc (AVGO)
4.37%
Synaptics Inc (SYNA)
3.28%
Ambarella Inc (AMBA)
3.01%
Lam Research Corp (LRCX)
2.96%
Rambus Inc (RMBS)
2.92%
Skyworks Solutions Inc (SWKS)
2.89%
Entegris Inc (ENTG)
2.85%
MACOM Technology Solutions Holdings Inc (MTSI)
2.79%
NXP Semiconductors NV (NXPI)
2.77%
Inphi Corp (IPHI)
2.76%
Monolithic Power Systems Inc (MPWR)
2.75%
Ultra Clean Holdings Inc (UCTT)
2.74%
FormFactor Inc (FORM)
2.73%
Power Integrations Inc (POWI)
2.73%
Nova Measuring Instruments Ltd (NVMI)
2.72%
Teradyne Inc (TER)
2.66%
Cirrus Logic Inc (CRUS)
2.6%
Diodes Inc (DIOD)
2.6%
Lattice Semiconductor Corp (LSCC)
2.6%
KLA Corp (KLAC)
2.53%
Amkor Technology Inc (AMKR)
2.42%
Impinj Inc (PI)
2.33%
Marvell Technology Group Ltd (MRVL)
2.22%
Invesco Dynamic Semiconductors ETF (PSI)
0%

PSI Technicals

Alpha

4.49

Beta

1.43

Leverage

Long

Standard Deviation

5.13

PSI Dividends

Dividend Date

2019-12-23

Latest Dividend

0.09

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

0.48

PSI Performance

YTD Return

8.28%

1 Year Return

38.17%

3 Year Return

83.04%

5 Year Return

172.16%

10 Year Return

458.53%

PSI Related Articles

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