PSI

Fund Description
The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Fund Profile
Fund Name Invesco Dynamic Semiconductors ETF
Fund Exchange Ticker PSI
Fund Sponsor Invesco
Fund ISIN US46137V6478
Net Expense Ratio 0.58 %
Fund Inception Date 23 June 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dynamic Semiconductors Intellidex Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 February 2020
Asset Under Management 269.10 Million (USD)
1 Month Total Return 5.58 %
Year To Date Return 8.28 %
1 Year Total Return 39.01 %
3 Year Annualized Total Return 23.40 %
NAV 72.7291
Share Outstanding 3,700,000
Top 10 Holdings (14 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ADVANCED MICRO DEVICES AMD EQUI 0.0606878037
NVIDIA CORP NVDA EQUI 0.0574205009
MICRON TECHNOLOGY INC MU EQUI 0.0525265141
INTEL CORP INTC EQUI 0.0497162831
APPLIED MATERIALS INC AMAT EQUI 0.0495920865
TEXAS INSTRUMENTS INC TXN EQUI 0.0469673199
QUALCOMM INC QCOM EQUI 0.0456886432
BROADCOM INC AVGO EQUI 0.0431506750
SYNAPTICS INC SYNA EQUI 0.0329788666
AMBARELLA INC AMBA EQUI 0.0305584912