PSI

Invesco Dynamic Semiconductors ETF

Down$71.06
$-1.30
(-1.8%)
As of 9:00:00 PM EDT | 1/24/20  |  Market Closed

PSI Trading Data

Open

$73.24

Low Price

$70.46

High Price

$73.24

Previous Last Price

$72.37

Bid Size

$69.74 X 1400

Ask Size

$72.29 X 1300

PSI Portfolio Data

AUM

$271,275,000

Shares

3,750

PE Ratio

19.81

Price / Book Ratio

3.4

Expense Ratio

0.58

Net Asset Value

$72.34

Volume

Volume

37,503

Avg. Volume (YDT)

45,850

Dollar Volume

$2,028,910

Weekly Avg. Volume

28,940

Monthly Avg. Volume

52,435

Quarterly Avg. Volume

35,576

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)
5.7%
Micron Technology Inc (MU)
5.34%
NVIDIA Corp (NVDA)
5.04%
Texas Instruments Inc (TXN)
4.79%
Applied Materials Inc (AMAT)
4.76%
QUALCOMM Inc (QCOM)
4.72%
Intel Corp (INTC)
4.7%
Broadcom Inc (AVGO)
4.36%
Skyworks Solutions Inc (SWKS)
3.05%
Synaptics Inc (SYNA)
3.03%

Total PSI Holdings

Total Holdings: 31

Advanced Micro Devices Inc (AMD)
5.7%
Micron Technology Inc (MU)
5.34%
NVIDIA Corp (NVDA)
5.04%
Texas Instruments Inc (TXN)
4.79%
Applied Materials Inc (AMAT)
4.76%
QUALCOMM Inc (QCOM)
4.72%
Intel Corp (INTC)
4.7%
Broadcom Inc (AVGO)
4.36%
Skyworks Solutions Inc (SWKS)
3.05%
Synaptics Inc (SYNA)
3.03%
Diodes Inc (DIOD)
2.97%
FormFactor Inc (FORM)
2.86%
MACOM Technology Solutions Holdings Inc (MTSI)
2.85%
Entegris Inc (ENTG)
2.83%
Teradyne Inc (TER)
2.82%
Inphi Corp (IPHI)
2.81%
Cirrus Logic Inc (CRUS)
2.8%
Lattice Semiconductor Corp (LSCC)
2.78%
NXP Semiconductors NV (NXPI)
2.75%
Lam Research Corp (LRCX)
2.73%
Nova Measuring Instruments Ltd (NVMI)
2.72%
Ultra Clean Holdings Inc (UCTT)
2.68%
Impinj Inc (PI)
2.66%
Monolithic Power Systems Inc (MPWR)
2.66%
Power Integrations Inc (POWI)
2.65%
Rambus Inc (RMBS)
2.64%
KLA Corp (KLAC)
2.61%
Ambarella Inc (AMBA)
2.61%
Amkor Technology Inc (AMKR)
2.57%
Marvell Technology Group Ltd (MRVL)
2.49%
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

5.81%

1 Year Return

47.92%

3 Year Return

84.81%

5 Year Return

185.04%

10 Year Return

504.25%

PSI Related Articles

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