Invesco Dynamic Semiconductors ETF

-$3.22 (-2.94%) Today
$0.00 (0.00%) As of 8:02 PM UTC after-hours

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About PSI

PSI tracks an index that uses a quantitative model to select and weight US semiconductor companies.

What's in this fund

Sectors

As of May 23, 2022
Technology100.00%

Top 10 Holdings (46.36% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Texas Instruments
TXN
5.90%
Analog Devices
ADI
5.80%
Broadcom
AVGO
5.27%
Applied Materials
AMAT
4.88%
AMD
AMD
4.76%
Qualcomm
QCOM
4.60%
Micron Technology
MU
4.45%
NVIDIA
NVDA
4.18%
Sitime
SITM
3.43%
Kulicke & Soffa
KLIC
3.09%

PSI Key Statistics

AUM
595.32M
Price-Earnings ratio
21.17
30-Day yield
0.24
Average volume
51.60K
High today
$107.53
Low today
$105.10
Open price
$107.53
Volume
49.10K
52 Week high
$157.20
52 Week low
$103.13
Expense ratio
0.56

PSI Earnings

-$0.09
-$0.04
$0.00
$0.05
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated
— per share
Actual
Expected Nov 3, After Hours

Average Annual Return

1Y3Y5Y10YSince
Jun 23, 2005
% Price Return-9.53%23.96%21.32%22.19%13.05%
% NAV Return-9.50%23.94%21.34%22.16%13.07%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure