PSIInvesco Semiconductors ETF

Grow my money20y track recordRanked #507 of 2,960 in this goal

Seeks to track the investment results of the Dynamic Semiconductor Intellidex Index.

By Invesco · Launched 2005

Annual Cost

0.56%

#2,867 of 5,562 · average

Fund Size

$2.6B

#626 of 5,562 · large

Return (1Y)Goal

+218.6%

Track Record

20 years

#232 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$29,280+192.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Semiconductors

Index tracked

Dynamic Semiconductor Intellidex Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.5% of fundmoderately concentrated

Micron Technology, Inc.

7.2%

Lam Research Corp.

6.0%

Intel Corp.

5.1%

KLA Corp.

4.9%

Invesco Private Prime Fund

4.4%

Advanced Micro Devices, Inc.

4.3%

NVIDIA Corp.

4.1%

Ultra Clean Holdings, Inc.

4.0%

ACM Research, Inc.

3.9%

QUALCOMM Inc.

3.6%

Asset allocation

Stocks

100.0%

By sector

Technology

98.4%

Industrials

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

41.3%High

Year-on-year price swings

Max drawdown

-44.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.28Strong risk-adjusted returns

Sortino (3Y)

1.88Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Dynamic Semiconductor Intellidex Index.
Strategy: Invests at least 90% of total assets in securities of the Dynamic Semiconductor Intellidex Index, employing full replication methodology. Concentrates investments in the semiconductor industry as reflected in the Underlying Index.
Inception date: June 23, 2005
Fund family: Invesco