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 Intellidex® 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
ReturnsHigher Risk
Possible Higher
Returns
Possible Lower
ReturnsHigher Risk
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Returns
Key Information
| Closing Price 24/09/2021 | 136.17 |
| Morningstar category | - |
| Currency | USD |
| Distribution status | Distributing |
| ISIN | US46137V6478 |
| Inception Date | 23/06/2005 |
| Minimum initial amount | - |
| Exchange Name | NYSE ARCA |
| Ticker | PSI |
Fees And Charges
| Custody fee | None |
| Ongoing charge | -% of which none is paid to MeDirect |
Fund management company
| Address | Invesco Invesco 11 Greenway Plaza, Ste. 2500 USA Houston 77046 United States |
| Manager Name | Peter Hubbard |
| Manager Start Date | 01/06/2007 |
| Website | www.invesco.com/us |
| Total Net Assets (mil) | - (31/08/2021) |
| UCITS | No |
| Administrator | - |
Documents
Prospectus
| aaen 27/08/2021 |
Annual Report
| aaen 30/04/2021 |
Semi Annual Report
| aaen 31/10/2020 |
Morningstar Report
| aa25/09/2021 |
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
| Period | Annualised return | Date |
| 1 year | 84.65% | 24/09/2021 |
| 3 years | 36.56% | 24/09/2021 |
| 5 years | 34.27% | 24/09/2021 |
| 10 years | 27.51% | 24/09/2021 |
| Since launch | 15.11% | 24/09/2021 |
Cumulative performance in USD
| Performance | |
| YTD 01/01/2021 | 29.95 |
| 1 month | 7.61 |
| 3 months | 8.76 |
| 6 months | 19.93 |
Quarterly Returns
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2021 | 14.79% | 6.68% | - | - |
| 2020 | -19.00% | 34.66% | 6.01% | 35.56% |
| 2019 | 19.72% | 2.71% | 6.60% | 16.33% |
| 2018 | 4.72% | -1.02% | 2.10% | -16.41% |
| 2017 | 15.74% | 0.02% | 18.45% | 2.22% |
Dividend
No Data Available
Analysis
Asset Allocation
| % Long | % Short | % Net Assets | |
| Stock | 99.98% | 0.00% | 99.98% |
| Bond | 0.00% | 0.00% | 0.00% |
| Cash | 0.02% | 0.00% | 0.02% |
| Other | 0.00% | 0.00% | 0.00% |
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 22.34 | 28.06 | 24.68 |
| Sharpe Ratio | 2.31 | 1.12 | 1.25 |
| Sortino Ratio | 13.34 | 1.95 | 2.23 |
| Positive Months | 10.00 | 25.00 | 41.00 |
| Negative Months | 2.00 | 11.00 | 19.00 |
| Worst Month | -3.85 | -17.11 | -17.11 |
World Regions
| Region | % |
| United States | 84.42 |
| Asia - Emerging | 7.26 |
| Asia - Developed | 2.86 |
| Middle East | 2.86 |
| United Kingdom | 2.59 |
Stock Sector Weighting
| Sector | % of Equity |
| Technology | 97.40 |
Classification of Morningstar Category
| Ranking | 1 Year | 2 Years | 3 Years | 5 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 | ||||
$
136.17
Closing Price
All key information and documents must be reviewed before being able to Invest.
© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.