Invesco Semiconductors ETF

Frequently Asked Questions About PSI

What does PSI invest in?

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.

What is the expense ratio of PSI?

Invesco Semiconductors ETF (PSI) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PSI?

Invesco Semiconductors ETF (PSI) manages $2.64B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is PSI actively managed or an index fund?

PSI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PSI launched?

Invesco Semiconductors ETF (PSI) launched in June 2005 and is managed by Invesco.

How has PSI performed?

PSI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.