PSI

Invesco Dynamic Semiconductors ETF
B

69
*Unless otherwise stated, data provided by FactSet.

PSI 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 20, 2019 the Invesco Dynamic Semiconductors ETF MSCI ESG Fund Quality Score is 4.86 out of 10.

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. PSI ranks in the 18th percentile within its peer group and in the 27th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PSI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSI 12.61% 16.97% 20.49% 1.57% 33.79% 23.23% 20.48%
PSI (NAV) 12.47% 16.94% 20.04% 1.51% 33.79% 23.07% 20.74%
Dynamic Semiconductor Intellidex Index 12.52% 17.13% 20.13% 2.16% 34.70% 23.98% 20.74%
Thomson Reuters US Semiconductors 9.52% 15.10% 17.35% 1.51% 29.61% 20.79% 21.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSI Top 10 Countries

PSI Top 10 Sectors

PSI Top 10 Holdings [View All]

PSI Summary Data

Invesco
06/23/05
Open-Ended Fund
0.61%
$179.50M
$1.94M
0.08%

PSI Portfolio Data

$29.77B
20.81
2.55
0.69%
03/18/19
31

PSI Index Data

Tiered
Multi-Factor
Thomson Reuters US Semiconductors

PSI Portfolio Management

0.61%
-0.80%
-0.52%
-0.96%

PSI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PSI Factset Analytics Block Liquidity

As of 02/21/19
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

41,452
$1.94M
34,194
$1.56M
0.08%
$0.04
-0.04%
0.21% / -0.40%
None
100.00%
50,000
0.68
0.02%
0.24%
--
$53.37
5

PSI Sector/Industry Breakdown


PSI
Segment Benchmark
68.73%
87.90%
19.82%
--
5.82%
--
5.63%
--

PSI TOP 10 HOLDINGS[View All]

5.12%
47.2%

PSI Countries


PSI
Segment Benchmark
100.00%
100.00%

PSI Regions


PSI
Segment Benchmark
100.00%
100.00%

PSI Economic Development


PSI
Segment Benchmark
100.00%
100.00%

PSI Performance Statistics

0.91
0.95
0.90
0.92
0.51%
Thomson Reuters US Semiconductors

PSI MSCI ESG Ratings

4.86 / 10
18.09
26.65
--
5.85%
77.46

PSI BENCHMARK COMPARISON HOLDINGS

31
49
19
36.01%

PSI BENCHMARK COMPARISON SUMMARY


PSI
Segment Benchmark
31
49
$29.77B
$103.73B
20.81
13.05
2.55
3.28
1.27%
1.91%
Medium
High

PSI BENCHMARK COMPARISON MARKET CAP SIZE


PSI
Segment Benchmark
46.25%
87.45%
22.86%
9.36%
30.90%
3.00%
0.00%
0.20%