The Invesco Dynamic Semiconductors ETF (PSI) is managed by Invesco and seeks to provide investors with exposure to the semiconductor industry. The fund generally invests at least 90% of its total assets in securities that comprise the Underlying Index, which is compiled and maintained by ICE Data Indices, LLC.
While the primary objective of the PSI Dividend ETF is not centered around dividend income, it mirrors the dividend distribution of the underlying index, which primarily consists of U.S. semiconductor companies. Dividend distributions from this ETF typically occur on a quarterly basis and are influenced by the individual dividend policies and performance of the constituent semiconductor companies. As of June 30, 2023, the ETF tracks an index comprised of 30 semiconductor industry constituents with varying market capitalizations. Investors in this ETF may expect capital appreciation alongside potential dividend returns, but should be mindful of its non-diversified and industry-concentrated nature.
Tracking the Semiconductor Industry is the primary objective of the PSI ETF. This exchange-traded fund (ETF) seeks to replicate the performance of the Underlying Index, which consists of common stocks of U.S. semiconductor companies. These companies are primarily engaged in the manufacturing of semiconductors, essential components in most electronic devices. With a full replication methodology, PSI endeavors to mirror the index by investing in all of its constituent securities in proportion to their weightings, providing investors with exposure to this vital sector. As of June 30, 2023, the Underlying Index included 30 constituents with market capitalizations ranging from $1 billion to $1 trillion. Please note that the Fund may have concentrated investments in the semiconductor industry, which can evolve over time.
The correlation aspect of the Invesco Dynamic Semiconductors ETF (PSI) is primarily tied to the performance of U.S. semiconductor companies. As PSI tracks the Underlying Index, which comprises common stocks of these semiconductor firms, its correlation with this industry is expected to be significant. Investors looking to understand the semiconductor sector's performance often turn to PSI for insights and use its correlation data to make informed investment decisions. For those seeking a deeper analysis of PSI's correlations with other assets and sectors, ETF Insider provides a user-friendly web app with a simple visualization tool, offering valuable information on overlaps and trends within the U.S. ETF market.
The Invesco Dynamic Semiconductors ETF (PSI) is primarily focused on the semiconductor industry. This ETF invests in common stocks of U.S. semiconductor companies, which are at the forefront of manufacturing semiconductors used in a wide range of electronic equipment. As of June 30, 2023, the ETF's underlying index consisted of 30 constituents with varying market capitalizations. PSI employs a full replication methodology to track the index, meaning it aims to invest in all the index's securities in proportion to their weightings. It's important to note that PSI is a non-diversified fund, which means it may concentrate its investments in the semiconductor industry to a significant extent.
The Invesco Dynamic Semiconductors ETF (PSI) offers investors exposure to the semiconductor industry in the United States. This ETF seeks to track the ICE Data Dynamic Semiconductors Index, which is composed of common stocks of U.S. semiconductor companies primarily engaged in the manufacture of semiconductors. With a concentration in this dynamic sector, PSI provides investors with a targeted approach to capitalizing on the growth and innovation within the semiconductor industry. For a deeper understanding of PSI's exposure and correlations with other assets, investors can use the ETF Insider web app to access comprehensive data and visualizations.
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