PSI Invesco Dynamic Semiconductors ETF
Dynamic Semiconductor Intellidex TR USD

NAV as of 13-May-2022

111.4800

4 Week: 104.73 - 118.69

52 Week: 104.73 - 155.95

Latest Closing Price

111.45

Premium / Discount

-0.01

Expense Ratio

0.56%

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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
616,805,613
Launch Date:
22/06/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.403.07-8.93
1 Day5.250.000.00
1 Week-0.579.19-0.06
1 Month-3.0514.83-0.21
3 Months-12.2624.38-0.50
6 Months-25.8831.92-0.81
1 Year0.8635.890.02
2 Years76.9351.531.49
3 Years109.8968.221.61
5 Years154.8677.771.99
10 Years630.3491.116.92

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 4.672431.579636.9805-0.780244.448840.0371-11.192951.841056.780546.5548
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 93.000060.00002.000086.00001.000028.000087.000010.000039.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1689
16/06/201629/06/20160.0750
18/12/201429/01/20150.3560
18/09/201430/10/20140.0359
19/06/201429/06/20140.0735
19/09/201329/09/20130.0260
20/06/201327/06/20130.0817
20/12/201230/12/20120.0772
14/06/201228/06/20120.0430
15/12/201129/12/20110.0335

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 616,805,613

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Skyworks Solutions Inc5.200897,903014,925,312

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.08
Large38.74
Medium19.26
Small26.54
Micro5.37

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.5639

Price/Book*

3.1935

Price/Sales*

3.0579

Price/Cash Flow*

8.8351

Dividend Yield*

0.9848

Growth Measures

Long-Term Earnings

19.0595

Historical Earnings

45.5801

Sales Growth

17.7784

Cash-Flow Growth

48.7700

Book-Value Growth

16.7867

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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