PSI

Invesco Dynamic Semiconductors ETF
*Unless otherwise stated, data provided by FactSet.

PSI Fund Description

PSI tracks an index that uses a quantitative model to select and weight US semiconductor companies.

PSI Factset Analytics Insight

PSI is a passively-managed fund that 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. Specifically, stocks are evaluated based on five factors: price momentum, earnings momentum, quality, management action, and value. In a heavily concentrated industry, PSI tilts firmly toward smaller growth companies because of its tier-weighting scheme. Thus, it reduces concentrations in mega-caps and evenly weights the group of companies across size. The fund and the index are rebalanced and reconstituted quarterly in February, May, August and November.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSI -1.89% -19.06% -28.49% -3.44% 27.44% 20.00% 23.14%
PSI (NAV) -5.97% -19.11% -28.49% -3.49% 27.39% 20.00% 23.15%
Dynamic Semiconductor Intellidex Index -- -18.99% -28.34% -2.99% 28.15% 20.75% 24.02%
MSCI USA IMI / Semiconductors -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSI Summary Data

Invesco
06/23/05
Open-Ended Fund
0.56%
$601.77M
$7.12M
0.14%

PSI Portfolio Data

$99.44B
21.17
5.08
0.29%
N/A
31

PSI Index Data

Tiered
Multi-Factor
MSCI USA IMI / Semiconductors -SUB

PSI Portfolio Management

0.56%
-0.92%
-0.44%
-1.13%

PSI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PSI Factset Analytics Block Liquidity

As of 05/18/22
5
4
3
2
1

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

60,928
$7.12M
40,364
$4.80M
0.14%
$0.17
0.01%
0.16% / -2.26%
None
95.00%
50,000
0.81
0.01%
0.40%
156
$109.61
5

PSI Sector/Industry Breakdown


PSI
Segment Benchmark
89.24%
--
8.02%
--
2.76%
--
-0.03%
--

PSI Countries


PSI
Segment Benchmark
100.00%
--

PSI Regions


PSI
Segment Benchmark
100.00%
--

PSI Economic Development


PSI
Segment Benchmark
100.00%
--

PSI Performance Statistics

--
--
--
--
--
MSCI USA IMI / Semiconductors -SUB

PSI Benchmark Comparison Holdings

31
--
--
--

PSI Benchmark Comparison Summary


PSI
Segment Benchmark
31
--
$99.44B
--
21.17
--
5.08
--
0.66%
--
Medium
--

PSI Benchmark Comparison Market Cap Size


PSI
Segment Benchmark
53.17%
--
35.50%
--
11.32%
--
0.00%
--