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Dynamic Semiconductors Invesco ETF (PSI)

Dynamic Semiconductors Invesco ETF (PSI)

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Overview

Name Invesco Dynamic Semiconductors ETF
Fund Family Invesco
Underlying Index Dynamic Semiconductors Intellidex Index
Inception Date 06/23/05
First Trade Date 06/23/05
Leverage Long
Asset Class Equity

Description:

The Invesco Dynamic Semiconductors ETF is based on the Dynamic Semiconductor 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.

Investment Information

Alpha 13.74
60-Month Beta 1.34
Standard Deviation +0.44
Shares Outstanding, K 3,450.00
Managed Assets, $K 254,955.00 K
Net Asset Value 73.90
First Trade Price 14.98
P/E Ratio 23.94
Management Fee 0.58%
Options No
Latest Dividend 0.061
Last Dividend Date 09/21/20
Annual Dividend 0.29
Annual Dividend Yield 0.39%
1-Year Return 26.51%
3-Year Return 51.24%
5-Year Return 214.92%
Management Expense Ratio 0.58%

PSI Dividends

Date Value
09/21/20 $0.0610
06/22/20 $0.0860
03/23/20 $0.0510
12/23/19 $0.0900
09/23/19 $0.0980
06/24/19 $0.1420
03/18/19 $0.0190
12/24/18 $0.1390
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