Invesco Dynamic Semiconductors ETF (PSI) ETF

Expense Ratio: 0.58% | AUM: 194.44M | Issuer: Invesco

PSI Daily Price Range
PSI 52-Week Price Range

PSI - Real-Time SMART Grade™


Overall SMART Grade

PSI has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

PSI - Profile & Info

The investment objective of the Invesco Dynamic Semiconductors ETF is based on the Dynamic Semiconductor Intellidex Index. 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.

Issuer Invesco
Expense Ratio 0.58%
Assets Under Management (AUM) 194.44M
Underlying Index Dynamic Semiconductors Intellidex Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $52.55
Options? Yes
Total Holdings 31

PSI - Top Holdings

Symbol Holding Name % of Total
MU Micron Technology Inc 5.39%
AMAT Applied Materials Inc 5.21%
AVGO Avago Technologies Ltd 5.20%
TXN Texas Instruments Inc 5.14%
LRCX Lam Research Corp 5.11%
ADI Analog Devices Inc 4.96%
NVDA NVIDIA Corp 4.94%
INTC Intel Corp 4.70%
AEIS Advanced Energy Industries Inc 2.92%
AMKR Amkor Technology Inc 2.83%
TER Teradyne Inc 2.79%
NANO Nanometrics Inc 2.79%
MPWR Monolithic Power Systems Inc 2.78%
SWKS Skyworks Solutions Inc 2.75%
KLAC KLA-Tencor Corp 2.75%
MXIM Maxim Integrated Products Inc 2.71%
MCHP Microchip Technology Inc 2.71%
ENTG Entegris Inc 2.70%
CRUS Cirrus Logic Inc 2.69%
MKSI MKS Instruments Inc 2.69%
POWI Power Integrations Inc 2.66%
RTEC Rudolph Technologies Inc 2.65%
MRVL Marvell Technology Group Ltd 2.64%
KLIC Kulicke & Soffa Industries Inc 2.63%
SLAB Silicon Laboratories Inc 2.61%
KN Knowles Corp 2.60%
SMTC Semtech Corp 2.60%
BRKS Brooks Automation Inc 2.58%
AMD Advanced Micro Devices Inc 2.58%
ON ON Semiconductor Corp 2.57%

PSI - Top Stories

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PSI - Price/Volume Stats

Current price $51.52
Prev. close $52.53
Day low $50.60
Day high $52.87
52-week high $73.87
52-week low $44.68
Day Volume 13,838
Avg. volume 52,344
Dividend yield 0.73%

PSI - Recent Returns

1-mo -21.14%
3-mo -23.76%
6-mo -11.70%
1-year -6.69%
3-year 26.74%
5-year 97.80%
YTD -23.20%
2019 52.49%
2018 -11.55%
2017 40.16%
2016 44.11%
2015 -0.74%

PSI - Stock Chart

PSI - Dividends

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