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Invesco Dynamic Semiconductors ETF(PSI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PSI
10/28/2026: PSI (2-star) is currently NOT-A-BUY. Pass it for now.
The Invesco Dynamic Semiconductors ETF (PSI) provides targeted exposure to the US semiconductor industry by utilizing a proprietary multi-factor model to select stocks with strong price and earnings momentum. Its main strengths lie in its systematic approach, which seeks to outperform market-cap-weighted benchmarks through a quality-focused selection strategy. It is best used as a satellite holding for investors seeking growth within the technology sector. Key risks include high industry-specific concentration, cyclical volatility, and a higher expense ratio compared to passive alternatives. It is most suitable for long-term growth investors who monitor sector-wide catalysts like AI demand and global supply chain stability.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The semiconductor industry is a primary driver of technological growth, aligning with aggressive growth strategies. |
| Momentum investor | Strong fit while signal remains positive | The fund's internal selection process relies heavily on momentum, making it highly suitable when the sector uptrend is confirmed. |
| Value investor | Mixed fit | While the fund incorporates value factors, the semiconductor sector generally trades at high multiples, limiting purely defensive value appeal. |
| Dividend/Income investor | Weak fit | Semiconductor stocks are typically reinvestment-heavy, offering low yields that do not cater to income-focused portfolios. |
| Low-risk investor | Weak fit | The extreme volatility of the semiconductor sector makes this ETF unsuitable for low-risk, capital-preservation strategies. |
Investor Profile
Ideal Investor Profile
The ideal investor is someone who has a long-term bullish view on the semiconductor industry and prefers an active, factor-based methodology over pure passive indexing.
Suitability
This ETF is best suited for long-term growth-oriented investors rather than active day traders, as it focuses on systematic factor selection.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Semiconductor stocks are subject to sharp price fluctuations based on cyclical demand and technological shifts. |
| Market risk | High | The fund is highly sensitive to broad market sell-offs affecting the technology and equity sectors. |
| Concentration | Medium / high | The ETF is limited to a single sector, leaving it exposed to industry-specific regulatory or economic headwinds. |
| Tracking/expense | Medium | The active factor-based strategy introduces a higher expense ratio compared to passive, broad-market index funds. |
| Liquidity | Medium | While generally liquid, sector-specific market stress can widen spreads and impact execution. |
| Business/sector quality | Medium | Dependency on long-term capital expenditure cycles creates fundamental risks regarding future earnings sustainability. |
Risk Analysis
Volatility
PSI experiences significant volatility typical of the tech hardware and semiconductor sector, often exceeding that of the broader S&P 500.
Market Risk
The fund is highly vulnerable to market risk as semiconductor performance is tightly linked to global economic growth and capital expenditure cycles.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | US Semiconductor Industry Stocks | 98.5 | This represents the diversified basket of semiconductor companies selected via the fund's quantitative momentum and quality factors. |
| Cash/collateral | Cash and Cash Equivalents | 1.5 | A small residual cash position maintained for operational liquidity and daily fund management. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type ETF | Historic Profit 90.79% | Avg. Invested days 58 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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