Invesco Dynamic Semiconductors ETF
Open Ended Investment Company domiciled in United States
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Semiconductor IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are principally engaged in the manufacture of semiconductors. The fund is non-diversified.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
0
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/09/202074.26
Morningstar category-
CurrencyUSD
Distribution statusDistributing
ISINUS46137V6478
Inception Date23/06/2005
Minimum initial amount-
Exchange NameNYSE ARCA
TickerPSI
Fees And Charges
Custody feeNone
Ongoing charge-% of which none is paid to MeDirect
Fund management company
AddressInvesco Invesco 11 Greenway Plaza, Ste. 2500 USA Houston 77046 United States
Manager NamePeter Hubbard
Manager Start Date01/06/2007
Websitewww.invesco.com/us
Total Net Assets (mil)- (31/08/2020)
UCITSNo
Administrator-

Documents

Prospectus
en 28/08/2020
Annual Report
en 30/04/2020
Semi Annual Report
en 31/10/2019
Morningstar Report
21/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year24.50%18/09/2020
3 years16.34%18/09/2020
5 years26.25%18/09/2020
10 years20.35%18/09/2020
Since launch11.63%18/09/2020
Cumulative performance in USD
Performance
YTD 01/01/202010.82
1 month-9.67
3 months2.29
6 months59.41
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-19.00%34.66%--
201919.72%2.71%6.60%16.33%
20184.72%-1.02%2.10%-16.41%
201715.74%0.02%18.45%2.22%
20162.34%2.69%24.05%10.55%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock99.88%0.00%99.88%
Bond0.00%0.00%0.00%
Cash0.12%0.00%0.12%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
27.3927.7824.60
Sharpe Ratio
1.420.781.09
Sortino Ratio
2.721.271.85
Positive Months8.0021.0037.00
Negative Months4.0015.0023.00
Worst Month-12.99-17.11-17.11
World Regions
Region%
United States97.14
Asia - Developed2.74
Stock Sector Weighting
Sector% of Equity
Technology99.88
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
74.26
Closing Price
All key information and documents must be reviewed before being able to Invest.