PSI
Invesco Dynamic Semiconductors ETFPSI 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.
PSI MSCI ESG Analytics Insight
Invesco Dynamic Semiconductors ETF has an MSCI ESG Fund Rating of BBB based on a score of 6.06 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 41st percentile within its peer group and in the 46th 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 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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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.