Invesco Dynamic Semiconductors ETF (PSI)

92.29
Delayed Data
As of Jul 01
 -5.30 / -5.43%
Today’s Change
91.52
Today|||52-Week Range
157.20
-39.88%
Year-to-Date

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.

No recent news for Invesco Dynamic Semiconductors ETF.

Performance

1 month-19.63% 3 years+18.78%
3 months-27.16% 5 years+17.73%
1 year-26.40% Since inception+11.82%
Data through 07/02/2022

Quote Details

Previous close$97.59
Open day’s range91.52 – 96.26
Net asset value (NAV)92.33 (07/01/2022)
Daily volume27,842
Average volume (3 months)51,910
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Technology ETFs

 PSICategory
Performance 5-yr return+17.73%+20.29%
Expense Gross exp ratio0.56%0.97%
Risk 5 year sharpe ratio0.810.68
Net assets$630.1M$1.6B
Average market cap$21.6B$163.8B
Average P/E17.324.2
Dividend / Share--0.17%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
QTUM Defiance Quantum ETF

Holdings

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
TXN Texas Instruments5.76%
ADI Analog Devices Inc5.69%
AVGO Broadcom Inc5.46%
AMAT Applied Materials Inc4.89%
AMD Advanced Micro Devices Inc4.79%
QCOM Qualcomm4.69%
MU Micron Technology Inc4.43%
NVDA NVIDIA Corp4.34%
SITM SiTime Corp3.47%
KLIC Kulicke and Soffa Industries Inc3.15%