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Upturn AI SWOT - About
Invesco Dynamic Semiconductors ETF (PSI)
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Upturn Advisory Summary
09/11/2025: PSI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 31.72% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/11/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.74 | 52 Weeks Range 37.61 - 67.23 | Updated Date 06/29/2025 |
52 Weeks Range 37.61 - 67.23 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco Dynamic Semiconductors ETF
ETF Overview
Overview
The Invesco Dynamic Semiconductors ETF (PSI) seeks to track the investment results of the Dynamic Semiconductor Intellidex Index, a rules-based index comprised of US semiconductor companies. It provides exposure to companies involved in the design, manufacture, and distribution of semiconductors.
Reputation and Reliability
Invesco is a well-established global investment management firm with a long history and strong reputation.
Management Expertise
Invesco has a large and experienced team managing a wide range of ETFs across different asset classes.
Investment Objective
Goal
The ETF aims to provide investment results corresponding to the Dynamic Semiconductor Intellidex Index.
Investment Approach and Strategy
Strategy: The ETF employs a full replication strategy, investing in all the securities of the underlying index.
Composition The ETF primarily holds stocks of US semiconductor companies.
Market Position
Market Share: The Invesco Dynamic Semiconductors ETF's (PSI) market share is moderate within the semiconductor ETF sector.
Total Net Assets (AUM): 557110000
Competitors
Key Competitors
- VanEck Semiconductor ETF (SMH)
- iShares Semiconductor ETF (SOXX)
- ProShares Ultra Semiconductors (USD)
Competitive Landscape
The semiconductor ETF market is dominated by a few large players like SMH and SOXX. PSI offers a slightly different weighting methodology compared to market-cap weighted competitors, potentially providing different returns. One disadvantage for PSI is the smaller AUM which may affect liquidity.
Financial Performance
Historical Performance: Historical performance data can be obtained from financial websites and prospectuses. Past performance is not indicative of future results.
Benchmark Comparison: The ETF's performance should be compared against the Dynamic Semiconductor Intellidex Index.
Expense Ratio: 0.53
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions but is generally tight for this ETF.
Market Dynamics
Market Environment Factors
Economic growth, technological advancements, and global demand for electronics significantly impact semiconductor companies and the ETF.
Growth Trajectory
The semiconductor industry is expected to experience continued growth, driven by trends such as artificial intelligence, 5G, and cloud computing. Changes in these trends may affect investment strategy.
Moat and Competitive Advantages
Competitive Edge
PSI's Intellidex methodology screens companies based on growth and risk factors, potentially leading to better risk-adjusted returns than market-cap-weighted indexes. Its relatively smaller AUM and moderate trading volume could be considered as disadvantages, however. Despite the smaller assets, this dynamic approach offers unique investment consideration, giving this ETF a niche market focus.
Risk Analysis
Volatility
Semiconductor stocks can be volatile due to cyclical demand and technological changes.
Market Risk
The ETF is subject to market risk, sector-specific risk, and concentration risk due to its focus on the semiconductor industry.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to the semiconductor industry and willing to accept higher volatility may find this ETF suitable.
Market Risk
This ETF is suitable for investors with a moderate to high risk tolerance and a long-term investment horizon.
Summary
The Invesco Dynamic Semiconductors ETF (PSI) offers targeted exposure to US semiconductor companies through a dynamic Intellidex methodology. While it presents a different investment strategy compared to market-cap-weighted competitors, it also has a more moderate asset size than its main competitors. Its expense ratio is moderate, so investors should take it into consideration when investing in the fund. Overall, it's designed for investors bullish on the semiconductor sector willing to accept above-average volatility for potentially higher returns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Website
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Dynamic Semiconductors ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.
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