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Trending ETFs

Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$58.85

$803 M

0.00%

0.57%

Vitals

YTD Return

18.9%

1 yr return

48.3%

3 Yr Avg Return

14.9%

5 Yr Avg Return

28.8%

Net Assets

$803 M

Holdings in Top 10

53.3%

52 WEEK LOW AND HIGH

$57.6
$37.92
$140.41

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 95.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$58.85

$803 M

0.00%

0.57%

PSI - Profile

Distributions

  • YTD Total Return 18.9%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 28.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Dynamic Semiconductors ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Jun 23, 2005
  • Shares Outstanding
    5410000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (“ICE Data” or the “Index Provider”) compiles and maintains the Underlying Index, which is composed of common stocks of U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. These companies manufacture semiconductors that serve as the core electronic components of virtually all electronic equipment; make or test chips for third parties; and provide equipment or services used in the production of semiconductors and other thin film products like flat panel displays and thin film heads.
As of June 30, 2023, the Underlying Index was comprised of 30 constituents with market capitalizations ranging from $1billion to $1trillion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2023, the Fund had significant exposure to the semiconductors industry. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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PSI - Performance

Return Ranking - Trailing

Period PSI Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% -19.5% 34.4% 16.67%
1 Yr 48.3% -9.7% 77.4% 16.67%
3 Yr 14.9%* -31.8% 30.6% 8.26%
5 Yr 28.8%* -10.6% 36.9% 6.15%
10 Yr 24.7%* 1.5% 28.1% 5.41%

* Annualized

Return Ranking - Calendar

Period PSI Return Category Return Low Category Return High Rank in Category (%)
2023 48.4% -5.6% 96.9% 45.25%
2022 -34.8% -73.9% -16.4% 27.06%
2021 46.3% -44.6% 51.5% 3.69%
2020 56.2% 5.5% 154.1% 22.17%
2019 51.6% -3.0% 63.7% 7.77%

Total Return Ranking - Trailing

Period PSI Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% -19.5% 34.4% 16.67%
1 Yr 48.3% -9.7% 77.4% 16.67%
3 Yr 14.9%* -31.8% 30.6% 8.26%
5 Yr 28.8%* -10.6% 36.9% 6.15%
10 Yr 24.7%* 1.5% 28.1% 5.41%

* Annualized

Total Return Ranking - Calendar

Period PSI Return Category Return Low Category Return High Rank in Category (%)
2023 49.1% -2.3% 96.9% 52.94%
2022 -34.4% -67.5% -5.9% 36.24%
2021 46.6% -17.8% 59.2% 3.69%
2020 56.7% 17.5% 157.5% 34.98%
2019 52.5% 7.5% 66.9% 15.54%

PSI - Holdings

Concentration Analysis

PSI Category Low Category High PSI % Rank
Net Assets 803 M 4.67 M 81.2 B 50.67%
Number of Holdings 32 10 316 93.27%
Net Assets in Top 10 359 M 1.42 M 49.3 B 56.50%
Weighting of Top 10 53.33% 11.5% 100.0% 38.57%

Top 10 Holdings

  1. Invesco Private Prime Fund 8.40%
  2. Advanced Micro Devices, Inc. 6.23%
  3. NVIDIA Corp. 5.51%
  4. Broadcom Inc. 5.35%
  5. Lam Research Corp. 5.18%
  6. Qualcomm Inc. 5.17%
  7. Micron Technology, Inc. 4.92%
  8. Applied Materials, Inc. 4.86%
  9. Intel Corp. 4.34%
  10. MKS Instruments, Inc. 3.39%

Asset Allocation

Weighting Return Low Return High PSI % Rank
Stocks
100.08% 0.00% 103.06% 3.14%
Cash
11.66% -0.14% 26.97% 4.93%
Preferred Stocks
0.00% 0.00% 7.72% 93.27%
Other
0.00% -0.01% 26.87% 91.03%
Convertible Bonds
0.00% 0.00% 0.40% 91.48%
Bonds
0.00% 0.00% 90.88% 91.93%

Stock Sector Breakdown

Weighting Return Low Return High PSI % Rank
Technology
100.00% 2.80% 100.00% 2.24%
Utilities
0.00% 0.00% 5.17% 91.93%
Real Estate
0.00% 0.00% 15.05% 92.83%
Industrials
0.00% 0.00% 38.68% 97.31%
Healthcare
0.00% 0.00% 25.57% 95.96%
Financial Services
0.00% 0.00% 38.36% 98.65%
Energy
0.00% 0.00% 1.24% 92.38%
Communication Services
0.00% 0.00% 97.05% 99.55%
Consumer Defense
0.00% 0.00% 5.64% 93.27%
Consumer Cyclical
0.00% 0.00% 32.97% 100.00%
Basic Materials
0.00% 0.00% 2.38% 92.38%

Stock Geographic Breakdown

Weighting Return Low Return High PSI % Rank
US
100.08% 0.00% 103.06% 3.14%
Non US
0.00% 0.00% 59.84% 95.96%

PSI - Expenses

Operational Fees

PSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.08% 5.04% 84.23%
Management Fee 0.50% 0.03% 1.95% 19.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

PSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.00% 0.69% 281.00% 91.53%

PSI - Distributions

Dividend Yield Analysis

PSI Category Low Category High PSI % Rank
Dividend Yield 0.00% 0.00% 7.82% 24.22%

Dividend Distribution Analysis

PSI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annual

Net Income Ratio Analysis

PSI Category Low Category High PSI % Rank
Net Income Ratio 0.20% -2.30% 2.08% 14.16%

Capital Gain Distribution Analysis

PSI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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PSI - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

15.01

15.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Aug 30, 2008

13.76

13.8%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Aug 29, 2014

7.76

7.8%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.25 1.41