PSI

Invesco Dynamic Semiconductors ETF

Down$59.20
$-0.28
(-0.47%)
As of 2:42:18 PM EDT | 10/22/19  |  Market Open

PSI Trading Data

Open

$59.62

Low Price

$59.15

High Price

$59.68

Previous Last Price

$59.48

Bid Size

$59.06 X 200

Ask Size

$59.1 X 400

PSI Portfolio Data

AUM

$178,974,000

Shares

3,050

PE Ratio

16.48

Price / Book Ratio

2.68

Expense Ratio

0.61

Net Asset Value

$58.68

Volume

Volume

5,956

Avg. Volume (YDT)

37,036

Dollar Volume

$263,982

Weekly Avg. Volume

18,431

Monthly Avg. Volume

24,473

Quarterly Avg. Volume

33,502

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

NVIDIA Corp (NVDA)
5.42%
Intel Corp (INTC)
5.21%
Applied Materials Inc (AMAT)
5.19%
Texas Instruments Inc (TXN)
4.98%
QUALCOMM Inc (QCOM)
4.83%
Broadcom Inc (AVGO)
4.81%
Analog Devices Inc (ADI)
4.78%
Micron Technology Inc (MU)
4.63%
FormFactor Inc (FORM)
3.12%
Diodes Inc (DIOD)
2.99%

Total PSI Holdings

Total Holdings: 31

NVIDIA Corp (NVDA)
5.42%
Intel Corp (INTC)
5.21%
Applied Materials Inc (AMAT)
5.19%
Texas Instruments Inc (TXN)
4.98%
QUALCOMM Inc (QCOM)
4.83%
Broadcom Inc (AVGO)
4.81%
Analog Devices Inc (ADI)
4.78%
Micron Technology Inc (MU)
4.63%
FormFactor Inc (FORM)
3.12%
Diodes Inc (DIOD)
2.99%
Entegris Inc (ENTG)
2.94%
Ambarella Inc (AMBA)
2.94%
Lam Research Corp (LRCX)
2.92%
Teradyne Inc (TER)
2.9%
Amkor Technology Inc (AMKR)
2.9%
Photronics Inc (PLAB)
2.85%
Rambus Inc (RMBS)
2.84%
KLA Corp (KLAC)
2.83%
NXP Semiconductors NV (NXPI)
2.78%
Maxim Integrated Products Inc (MXIM)
2.78%
Cirrus Logic Inc (CRUS)
2.73%
Power Integrations Inc (POWI)
2.7%
Cypress Semiconductor Corp (CY)
2.65%
TE Connectivity Ltd (TEL)
2.62%
Inphi Corp (IPHI)
2.61%
Silicon Laboratories Inc (SLAB)
2.58%
Lattice Semiconductor Corp (LSCC)
2.52%
Xilinx Inc (XLNX)
2.37%
CEVA Inc (CEVA)
2.34%
Impinj Inc (PI)
2.22%
PowerShares Dynamic Semiconductors ETF (PSI)
0%

PSI Technicals

Alpha

10.77

Beta

1.44

Leverage

Long

Standard Deviation

4.26

PSI Dividends

Dividend Date

2019-09-23

Latest Dividend

0.098

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

0.68

PSI Performance

YTD Return

33.54%

1 Year Return

23.99%

3 Year Return

85.76%

5 Year Return

157.71%

10 Year Return

437.31%

PSI Related Articles

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