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ETF IssuersInvescoPSI
PSI

Invesco Semiconductors ETF

The Invesco Semiconductors ETF ETF (Exchange Traded Fund) - USD is a fund designed to track the investment results, before fees and expenses, of the Dynamic Semiconductors Intellidex Index. The index itself meticulously evaluates US companies involved in the semiconductor industry based on a variety of investment merit criteria. This includes factors such as price momentum, earnings momentum, quality, management action, and value. This ETF consists primarily of United States-based holdings. It offers exposure to a diverse range of enterprises across different facets of the semiconductor sector, which encompasses businesses active in the design, distribution, manufacture, and sale of semiconductors. The semiconductors industry serves as a vital component in today's burgeoning technology era, given its ties to various sectors including consumer electronics, telecommunications, aerospace, and defense industries, among others. The carefully curated index that this ETF follows uses a robust selection methodology encompassing both quantitative as well as qualitative aspects, aiming to identify prospective market leaders within the semiconductor industry. It should be noted that investing in sector EFTs will be subject to a particular sector's performance and that this specificity may create additional risks compared to other types of investments. In summary, the Invesco Dynamic Semiconductors ETF provides an instrument for those seeking to diversify their portfolio by incorporating exposure to the semiconductor industry based in the United States. Its focus on an increasingly integrated sector within modern society ensures its relevance across different market cycles.

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Key risk metrics
Annualized volatility 1Y
46.15%
Perf./Volatility
3.41
Skewness
Excess Kurtosis
Max. drawdown
Length of drawdown (days)
Recovery time (days)
1-day 95% CVaR
1-day 99% CVaR
Synthetic Risk Indicator (SRI)
UCITSN/A
PRIIPSN/A

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Historical drawdowns
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