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.

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.

PERFORMANCE [as of 12/07/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSI -1.74% 10.83% 39.73% 41.52% 46.66% 33.84% 27.07%
PSI (NAV) 3.88% 17.17% 47.77% 47.91% 51.24% 34.77% 27.80%
Dynamic Semiconductor Intellidex Index 3.92% 17.32% 48.56% 48.75% 52.17% 35.63% 28.71%
Thomson Reuters US Semiconductors -- -- 54.84% 53.62% 49.15% 34.22% 25.17%
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%
$876.73M
$7.19M
0.11%

PSI Portfolio Data

$72.25B
39.19
6.35
0.13%
N/A
32

PSI Index Data

Tiered
Multi-Factor
Thomson Reuters US Semiconductors

PSI Portfolio Management

0.56%
-1.02%
-0.81%
-1.54%

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 12/08/21
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

52,373
$7.19M
43,456
$6.22M
0.11%
$0.14
0.03%
0.23% / -0.24%
None
95.00%
50,000
0.87
0.01%
0.48%
148
$154.74
5

PSI Sector/Industry Breakdown


PSI
Segment Benchmark
49.08%
97.76%
37.30%
--
2.85%
--
2.65%
--
2.63%
--

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

0.86
1.10
1.11
1.16
0.94%
Thomson Reuters US Semiconductors

PSI MSCI ESG Ratings

6.06 / 10
45.80
40.89
--
--
93.48

PSI Benchmark Comparison Holdings

32
50
16
27.54%

PSI Benchmark Comparison Summary


PSI
Segment Benchmark
32
50
$72.25B
$253.60B
39.19
31.60
6.35
6.96
0.66%
1.08%
Medium
High

PSI Benchmark Comparison Market Cap Size


PSI
Segment Benchmark
52.73%
94.88%
38.91%
4.19%
8.35%
0.84%
0.00%
0.10%