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Upturn AI SWOT - About
Invesco Dynamic Semiconductors ETF (PSI)
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Upturn Advisory Summary
10/29/2025: PSI (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 52.15% | Avg. Invested days 62 | 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 10/29/2025 |
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) is designed to track the investment results of the Dynamic Semiconductor Intellidex Index. It aims to provide capital appreciation by investing in US semiconductor companies. The fund uses a rules-based methodology to select and weight stocks.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and a long track record of managing various investment products, including ETFs.
Management Expertise
Invesco's management team has extensive experience in managing and tracking ETFs across various sectors, providing confidence in their ability to effectively manage PSI.
Investment Objective
Goal
To track the investment results, before fees and expenses, of the Dynamic Semiconductor Intellidex Index.
Investment Approach and Strategy
Strategy: The ETF aims to track a specific index, the Dynamic Semiconductor Intellidex Index, which uses a rules-based methodology to select semiconductor companies.
Composition The ETF primarily holds stocks of US companies involved in the design, manufacture, and distribution of semiconductors.
Market Position
Market Share: PSI has a moderate market share within the semiconductor ETF sector.
Total Net Assets (AUM): 430000000
Competitors
Key Competitors
- VanEck Semiconductor ETF (SMH)
- iShares Semiconductor ETF (SOXX)
- Direxion Daily Semiconductor Bull 3x Shares (SOXL)
Competitive Landscape
The semiconductor ETF industry is dominated by a few major players, leading to high concentration and competitiveness. PSI faces strong competition from larger ETFs like SMH and SOXX, which have lower expense ratios and higher trading volumes. However, PSI's dynamic selection methodology may appeal to investors seeking a different approach to semiconductor exposure.
Financial Performance
Historical Performance: Historical performance data needs to be retrieved from financial data providers.
Benchmark Comparison: Benchmark comparison requires retrieving index performance data to evaluate effectiveness.
Expense Ratio: 0.0559
Liquidity
Average Trading Volume
The ETFu2019s liquidity is moderate, as indicated by its average daily trading volume, potentially leading to higher trading costs.
Bid-Ask Spread
The bid-ask spread is relatively small, indicating reasonable liquidity and efficient trading execution.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and current market conditions, such as global chip demand and supply chain issues, influence PSI's performance.
Growth Trajectory
The growth trajectory of PSI depends on the overall performance of the semiconductor industry, which is influenced by technological advancements, geopolitical factors, and macroeconomic trends. There haven't been notable changes to strategy and holdings recently.
Moat and Competitive Advantages
Competitive Edge
Invesco Dynamic Semiconductors ETF's competitive edge lies in its Intellidex methodology which uses quantitative analysis to select stocks, distinguishing it from market-cap weighted approaches of its competitors. This approach may lead to outperformance during specific market conditions. However, it may also introduce higher volatility and tracking error compared to broader ETFs. The ETF targets companies with potential for capital appreciation within the semiconductor industry, focusing on growth factors.
Risk Analysis
Volatility
PSI's volatility is expected to be high due to the inherent nature of the semiconductor industry.
Market Risk
The specific risks associated with PSI's underlying assets include technology obsolescence, cyclical demand, and geopolitical risks affecting the semiconductor supply chain.
Investor Profile
Ideal Investor Profile
The ideal investor for PSI is one seeking exposure to the semiconductor industry with a higher risk tolerance, and who believes in the dynamic, rules-based approach to stock selection.
Market Risk
PSI is more suitable for active traders or those seeking sector-specific exposure rather than passive index followers.
Summary
The Invesco Dynamic Semiconductors ETF (PSI) aims to track the performance of the Dynamic Semiconductor Intellidex Index. PSI utilizes a rules-based strategy to select and weight semiconductor stocks, which provides differentiation compared to market cap weighted ETFs. While PSI offers sector specific exposure, its performance is subject to the volatility of the semiconductor industry. Investors should have a high risk tolerance and confidence in its dynamic approach. It is best suited for active traders or investors seeking a more tailored exposure to the semiconductor industry.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Invesco Official Website
- Morningstar
- ETFdb.com
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should conduct their own research and consult with a 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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