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 0.61 %
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 13 September 2019
Asset Under Management 189.29 Million (USD)
1 Month Total Return 9.69 %
Year To Date Return 36.03 %
1 Year Total Return 14.26 %
3 Year Annualized Total Return 25.50 %
NAV 60.0928
Share Outstanding 3,150,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICRON TECHNOLOGY INC MU EQUI 0.0525673861
INTEL CORP INTC EQUI 0.0521238025
NVIDIA CORP NVDA EQUI 0.0506587945
APPLIED MATERIALS INC AMAT EQUI 0.0504697135
ANALOG DEVICES INC ADI EQUI 0.0496977866
TEXAS INSTRUMENTS INC TXN EQUI 0.0487714604
QUALCOMM INC QCOM EQUI 0.0476907245
BROADCOM INC AVGO EQUI 0.0476392587
AMBARELLA INC AMBA EQUI 0.0347547225
RAMBUS INC RMBS EQUI 0.0291080814