Invesco Semiconductors ETF (PSI): ETF
ETF traded on ARCX under symbol PSI. Quoted in usd.
Invesco Semiconductors ETF
The Invesco Semiconductors ETF (referred to as "the Fund") is designed to mirror the performance of the Dynamic Semiconductor Intellidex Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities included within this Index. The Index itself aims for capital appreciation, achieved through a rigorous evaluation of companies based on key investment criteria. These include their price momentum, earnings momentum, overall quality, management efficacy, and intrinsic value. It is composed of common stocks from 30 U.S.-based companies, all primarily focused on semiconductor manufacturing. Both the Fund and its underlying Index undergo rebalancing and reconstitution on a quarterly schedule, specifically in February, May, August, and November.
Largest holdings
- TXN Texas Instruments Inc6.25%
- AMD Advanced Micro Devices Inc6.16%
- ADI Analog Devices Inc5.97%
- INTC Intel Corp5.68%
- MU Micron Technology Inc5.37%
- KLAC KLA Corp4.53%
- AMAT Applied Materials Inc4.49%
- LRCX Lam Research Corp4.17%
- SMTC Semtech Corp3.22%
- MCHP Microchip Technology Inc3.14%
30d
502.50K
60d
408.31K
90d
429.76K