PSI Invesco Dynamic Semiconductors ETF

Seeks to track, before fees and expenses, the Dynamic Semiconductor Intellidex Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Index is constructed and weighted as follows: a) Eight of the top-ranked relatively larger stocks are selected and collectively receive 40% of the total index weight (each larger stock receives on average 5%). The eight component stocks selected are the components with the best Model Score in the group of larger stocks. b) Twenty-two of the top-ranked relatively smaller stocks are selected and collectively receive 60% of the total index weight (each smaller stock receives on average 2.73%). The twenty-two component stocks selected are the components with the best Model Score in the group of smaller stocks.

$146.66  -0.53 (-0.36%)
As of 12/06/2021 14:21:09 EST     IEX book   CBOE book


ETF Information
Sponsor:     Invesco
Category1:  US Equity
Category2:  Single industry
Category3:  Semiconductors
Morningstar category:  Technology
Leverage factor:  1.00
Inception date:  06/23/2005
Index tracking method: Passive replication
Current yield:  0.13%
Historical average yield:  0.42%
Market cap:  $1,061,514,400
Average volume:  54,342
Fees:     0.6100%

Index Information
Dynamic Semiconductor Intellidex Index
Index symbol:  DZE
Provider:   ICE (NYSE)
Total return index symbol:  DZETR
Index weighting:   Other
Index inception date:  04/25/2003
Backtesting data exists:   No
Number of holdings:  30
Strategy:  Multi-factor investing
Rebalanced:  Quarterly
Reconstituted:  Quarterly
Factors used to select securities:

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