Invesco Dynamic Semiconductors ETF (PSI)

Delayed Data
As of 4:00pm ET
 -0.42 / -0.28%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Semiconductor Intellidex  Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are principally engaged in the manufacture of semiconductors. The fund is non-diversified.


1 month+11.95% 3 years+47.59%
3 months+15.84% 5 years+34.30%
1 year+56.65% Since inception+15.71%
Data through 11/30/2021

Quote Details

Previous close$149.27
Open day’s range148.83 – 154.57
Net asset value (NAV)152.00 (11/29/2021)
Daily volume67,342
Average volume (3 months)44,090
Data as of 4:00pm ET, 12/01/2021

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+34.30%+24.82%
Expense Gross exp ratio0.56%0.99%
Risk 5 year sharpe ratio1.271.25
Net assets$753.6M$2.3B
Average market cap$22.5B$188.2B
Average P/E31.332.6
Dividend / Share--0.16%


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Top 5 Sectors
Portfolio weighting
Hardware 91.40%
Telecommunication 8.60%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
KLAC KLA Corp5.27%
AVGO Broadcom Inc5.12%
ADI Analog Devices Inc4.85%
AMAT Applied Materials Inc4.82%
TXN Texas Instruments4.63%
LRCX Lam Research Corp4.47%
NXPI NXP Semiconductors NV4.34%
AZTA Brooks Automation Inc3.61%
MXL Maxlinear Inc3.14%