PSI
Invesco Dynamic Semiconductors ETFPSI Fund Description
PSI uses a quantitative model to select and weight semiconductor companies.
PSI Factset Analytics Insight
PSI attempts to beat the industry by selecting and weighting 30 semiconductor companies using a proprietary, quantitative methodology that focuses on risk factors, style classification and stock valuation. In a heavily concentrated industry dominated by Intel (which makes up a large portion of our neutral benchmark), PSI tilts firmly toward smaller growth companies so its weighted average market cap is only a fraction of that of our benchmark. PSI is more expensive than its segment peers, and its poor liquidity makes it particularly expensive to access.
PSI MSCI ESG Analytics Insight

Invesco Dynamic Semiconductors ETF has an MSCI ESG Fund Rating of BB based on a score of 3.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Dynamic Semiconductors ETF ranks in the 16th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PSI MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
PSI Charts And Performance
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PSI Summary Data
PSI Portfolio Data
PSI Index Data
PSI Portfolio Management
PSI Tax Exposures
PSI Fund Structure
PSI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PSI. PSI is rated a 5 out of 5.
PSI Tradability
PSI Sector/Industry Breakdown
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PSI Top 10 Holdings[View All]
PSI Countries
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PSI Regions
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PSI Economic Development
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PSI Performance Statistics
PSI MSCI ESG Ratings

PSI Benchmark Comparison Summary
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PSI Benchmark Comparison Market Cap Size
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