Invesco Dynamic Semiconductors ETF
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.7%
1 yr return
47.5%
3 Yr Avg Return
12.4%
5 Yr Avg Return
23.7%
Net Assets
$803 M
Holdings in Top 10
53.3%
52 WEEK LOW AND HIGH
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSI - Profile
Distributions
- YTD Total Return 10.7%
- 3 Yr Annualized Total Return 12.4%
- 5 Yr Annualized Total Return 23.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Dynamic Semiconductors ETF
-
Fund Family NameINVESCOETF
-
Inception DateJun 23, 2005
-
Shares Outstanding5410000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PSI - Performance
Return Ranking - Trailing
Period | PSI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -21.6% | 27.3% | 41.78% |
1 Yr | 47.5% | -9.4% | 80.1% | 24.89% |
3 Yr | 12.4%* | -31.4% | 28.5% | 9.50% |
5 Yr | 23.7%* | -11.5% | 33.1% | 6.57% |
10 Yr | 23.9%* | 0.4% | 27.6% | 5.33% |
* Annualized
Return Ranking - Calendar
Period | PSI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 48.4% | -5.6% | 96.9% | 45.98% |
2022 | -34.8% | -73.9% | -16.4% | 26.70% |
2021 | 46.3% | -44.6% | 51.5% | 3.64% |
2020 | 56.2% | 5.5% | 154.1% | 22.33% |
2019 | 51.6% | -3.0% | 63.7% | 7.65% |
Total Return Ranking - Trailing
Period | PSI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.7% | -21.6% | 27.3% | 41.78% |
1 Yr | 47.5% | -9.4% | 80.1% | 24.89% |
3 Yr | 12.4%* | -31.4% | 28.5% | 9.50% |
5 Yr | 23.7%* | -11.5% | 33.1% | 6.57% |
10 Yr | 23.9%* | 0.4% | 27.6% | 5.33% |
* Annualized
Total Return Ranking - Calendar
Period | PSI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 49.1% | -2.3% | 96.9% | 53.57% |
2022 | -34.4% | -67.5% | -5.9% | 35.75% |
2021 | 46.6% | -17.8% | 59.2% | 3.64% |
2020 | 56.7% | 17.5% | 157.5% | 35.92% |
2019 | 52.5% | 7.5% | 66.9% | 15.31% |
PSI - Holdings
Concentration Analysis
PSI | Category Low | Category High | PSI % Rank | |
---|---|---|---|---|
Net Assets | 803 M | 4.67 M | 81.2 B | 50.88% |
Number of Holdings | 32 | 10 | 316 | 92.48% |
Net Assets in Top 10 | 359 M | 1.42 M | 49.3 B | 56.64% |
Weighting of Top 10 | 53.33% | 11.5% | 100.0% | 38.94% |
Top 10 Holdings
- Invesco Private Prime Fund 8.40%
- Advanced Micro Devices, Inc. 6.23%
- NVIDIA Corp. 5.51%
- Broadcom Inc. 5.35%
- Lam Research Corp. 5.18%
- Qualcomm Inc. 5.17%
- Micron Technology, Inc. 4.92%
- Applied Materials, Inc. 4.86%
- Intel Corp. 4.34%
- MKS Instruments, Inc. 3.39%
Asset Allocation
Weighting | Return Low | Return High | PSI % Rank | |
---|---|---|---|---|
Stocks | 100.08% | 0.00% | 103.06% | 3.10% |
Cash | 11.66% | -0.14% | 26.97% | 4.87% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 86.73% |
Other | 0.00% | -0.01% | 26.87% | 81.42% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 83.63% |
Bonds | 0.00% | 0.00% | 90.88% | 86.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSI % Rank | |
---|---|---|---|---|
Technology | 100.00% | 2.80% | 100.00% | 2.21% |
Utilities | 0.00% | 0.00% | 5.17% | 82.30% |
Real Estate | 0.00% | 0.00% | 15.05% | 85.84% |
Industrials | 0.00% | 0.00% | 38.68% | 94.25% |
Healthcare | 0.00% | 0.00% | 25.57% | 92.04% |
Financial Services | 0.00% | 0.00% | 38.36% | 93.36% |
Energy | 0.00% | 0.00% | 1.24% | 83.19% |
Communication Services | 0.00% | 0.00% | 97.05% | 96.90% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 86.28% |
Consumer Cyclical | 0.00% | 0.00% | 32.97% | 96.02% |
Basic Materials | 0.00% | 0.00% | 2.38% | 85.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSI % Rank | |
---|---|---|---|---|
US | 100.08% | 0.00% | 103.06% | 3.10% |
Non US | 0.00% | 0.00% | 59.84% | 88.94% |
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% | 84.44% |
Management Fee | 0.50% | 0.03% | 1.95% | 19.03% |
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% | 91.57% |
PSI - Distributions
Dividend Yield Analysis
PSI | Category Low | Category High | PSI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.92% | 23.89% |
Dividend Distribution Analysis
PSI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PSI | Category Low | Category High | PSI % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.20% | -2.30% | 2.08% | 13.96% |
Capital Gain Distribution Analysis
PSI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.052 | OrdinaryDividend |
Sep 22, 2023 | $0.025 | OrdinaryDividend |
Jun 23, 2023 | $0.060 | OrdinaryDividend |
Mar 24, 2023 | $0.184 | OrdinaryDividend |
Dec 23, 2022 | $0.181 | OrdinaryDividend |
Sep 23, 2022 | $0.179 | OrdinaryDividend |
Jun 30, 2022 | $0.130 | OrdinaryDividend |
Mar 31, 2022 | $0.122 | OrdinaryDividend |
Dec 31, 2021 | $0.045 | OrdinaryDividend |
Sep 30, 2021 | $0.066 | OrdinaryDividend |
Jun 30, 2021 | $0.080 | OrdinaryDividend |
Mar 31, 2021 | $0.024 | OrdinaryDividend |
Dec 31, 2020 | $0.018 | OrdinaryDividend |
Sep 30, 2020 | $0.061 | OrdinaryDividend |
Jun 30, 2020 | $0.086 | OrdinaryDividend |
Mar 31, 2020 | $0.051 | OrdinaryDividend |
Dec 31, 2019 | $0.090 | OrdinaryDividend |
Sep 30, 2019 | $0.098 | OrdinaryDividend |
Jun 28, 2019 | $0.143 | OrdinaryDividend |
Mar 29, 2019 | $0.019 | OrdinaryDividend |
Dec 31, 2018 | $0.139 | OrdinaryDividend |
Sep 28, 2018 | $0.087 | OrdinaryDividend |
Jun 29, 2018 | $0.141 | OrdinaryDividend |
Dec 29, 2017 | $0.038 | OrdinaryDividend |
Sep 29, 2017 | $0.017 | OrdinaryDividend |
Jun 30, 2017 | $0.051 | OrdinaryDividend |
Dec 30, 2016 | $0.169 | OrdinaryDividend |
Jun 30, 2016 | $0.075 | OrdinaryDividend |
Dec 31, 2015 | $0.006 | OrdinaryDividend |
Sep 30, 2015 | $0.034 | OrdinaryDividend |
Dec 31, 2014 | $0.342 | OrdinaryDividend |
Sep 30, 2014 | $0.036 | OrdinaryDividend |
Jun 30, 2014 | $0.074 | OrdinaryDividend |
Sep 30, 2013 | $0.026 | OrdinaryDividend |
Jun 28, 2013 | $0.082 | OrdinaryDividend |
Dec 31, 2012 | $0.077 | OrdinaryDividend |
Jun 29, 2012 | $0.043 | OrdinaryDividend |
Dec 30, 2011 | $0.034 | OrdinaryDividend |
Dec 31, 2010 | $0.019 | OrdinaryDividend |
Jun 30, 2010 | $0.013 | OrdinaryDividend |
Dec 31, 2009 | $0.035 | OrdinaryDividend |
Sep 30, 2009 | $0.015 | OrdinaryDividend |
Jun 30, 2009 | $0.008 | OrdinaryDividend |
Dec 31, 2008 | $0.047 | OrdinaryDividend |
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 | 8.4 | 1.41 |