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 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
PSI
PSI Regions
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PSI Economic Development
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PSI Performance Statistics
PSI Benchmark Comparison Summary
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PSI Benchmark Comparison Market Cap Size
PSI
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