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Invesco Dynamic Semiconductors ETF (PSI)

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ISINUS46137V6478
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$0.68 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Dynamic Semiconductors ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Micron Technology Inc
3.07%
๐Ÿ“ˆ Analog Devices Inc
4.99%
๐Ÿ“ˆ Texas Instruments Incorporated
5.08%
๐Ÿ“ˆ Applied Materials Inc
5.04%
๐Ÿ“ˆ Broadcom Inc
5.07%
๐Ÿ“ˆ Credo Technology Group Holding Ltd
2.97%
๐Ÿ“ˆ KLA-Tencor Corporation
5.17%
๐Ÿ“ˆ Lam Research Corp
5.09%
๐Ÿ“ˆ NVIDIA Corporation
4.99%
๐Ÿ“ˆ Qualcomm Incorporated
4.98%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
94.88%
๐Ÿ—๏ธ Industrials
2.71%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
2.41%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.15%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
87.00%
๐Ÿ’ฐ Stock non-US
12.85%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month24.20%
3 Months-11.84%
6 Months-7.59%
1 Year-13.62%
3 Years-42.55%
5 Years136.23%
Since Inception1041.47%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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