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PSI - ETF AI Analysis
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Invesco Dynamic Semiconductors ETF (PSI)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, reflecting positive momentum in the semiconductor industry.
Top Holdings Driving Growth
Several top holdings, such as Micron and Advanced Micro Devices, have shown strong year-to-date performance, contributing to the fund's success.
Focused Sector Exposure
The ETF's heavy focus on the technology sector allows investors to capitalize on the growth potential of the semiconductor industry.
Negative Factors
High Sector Concentration
With over 94% of its assets in the technology sector, the ETF is highly exposed to risks specific to this industry.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little exposure to international markets.
Above-Average Expense Ratio
The ETF's expense ratio is higher than many other ETFs, which could reduce net returns for long-term investors.
PSI vs. SPDR S&P 500 ETF (SPY)
AUM921.42M
RegionNorth America
Expense Ratio0.56%
Beta2.01
IssuerInvesco
Inception DateJun 23, 2005
Dividend Yield0.13%
Asset ClassEquity
Index TrackedDynamic Semiconductor Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume64,221
30 Day Avg. Volume65,552
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
88.18Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSI Summary
The Invesco Dynamic Semiconductors ETF (PSI) focuses on the semiconductor industry, which is essential for powering modern technology like smartphones, computers, and advanced automotive systems. It follows the Dynamic Semiconductor Intellidex Index, selecting companies with strong growth potential. Some well-known holdings include Micron and Advanced Micro Devices (AMD). Investors might consider PSI for targeted exposure to a fast-growing sector driven by trends like artificial intelligence and 5G technology. However, since it is heavily focused on semiconductors, its performance can be highly sensitive to changes in the tech industry and global demand for chips.
How much will it cost me?The Invesco Dynamic Semiconductors ETF (PSI) has an expense ratio of 0.56%, meaning you’ll pay $5.60 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on a specific sector with a unique stock selection strategy. Active management often involves higher costs due to more research and trading activity.
What would affect this ETF?The Invesco Dynamic Semiconductors ETF (PSI) could benefit from growing demand for advanced technologies like AI, 5G, and IoT, which rely heavily on semiconductors. However, it may face challenges from global economic slowdowns, regulatory changes, or supply chain disruptions affecting the semiconductor industry. Its focus on U.S.-based companies and top holdings like Nvidia and AMD makes it sensitive to shifts in technology trends and geopolitical factors impacting North America.
PSI Top 10 Holdings
The Invesco Dynamic Semiconductors ETF (PSI) is laser-focused on the semiconductor sector, with heavyweights like Micron and Lam Research leading the charge thanks to strong earnings and strategic moves in AI and data centers. However, names like AMD and Broadcom are showing mixed signals, with valuation concerns and sluggish momentum holding them back. Nvidia, despite its AI dominance, is losing some steam amid inventory challenges. With nearly all holdings rooted in U.S. technology, PSI is a concentrated bet on the backbone of modern innovation, though some stocks are struggling to keep pace with the sector’s rapid growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 8.21% | $76.27M | $258.46B | 134.48% | 75 Outperform | |
| Lam Research | 6.25% | $58.03M | $194.86B | 116.77% | 77 Outperform | |
| Broadcom | 5.51% | $51.14M | $1.88T | 148.99% | 76 Outperform | |
| KLA | 5.50% | $51.11M | $152.29B | 83.36% | 79 Outperform | |
| Advanced Micro Devices | 5.27% | $48.97M | $348.79B | 57.25% | 74 Outperform | |
| Qualcomm | 4.37% | $40.60M | $176.86B | 5.59% | 80 Outperform | |
| Analog Devices | 4.20% | $39.03M | $126.29B | 18.76% | 75 Outperform | |
| Nvidia | 4.17% | $38.74M | $4.38T | 33.19% | 76 Outperform | |
| Tower | 3.80% | $35.27M | $11.56B | 118.45% | 76 Outperform | |
| MKS | 3.25% | $30.19M | $10.21B | 35.30% | 69 Neutral |
PSI Technical Analysis
Positive
―
Price Trends
73.64
Positive
67.98
Positive
59.94
Positive
Market Momentum
-0.31
Positive
53.53
Neutral
73.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 75.05, equal to the 50-day MA of 73.64, and equal to the 200-day MA of 59.94, indicating a bullish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 53.53 is Neutral, neither overbought nor oversold. The STOCH value of 73.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSI.
PSI Peer Comparison
Comparison Results
Performance Comparison
PSI
Invesco Dynamic Semiconductors ETF
75.45
18.73
33.02%
IETC
iShares Evolved US Technology ETF
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―
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SOXQ
Invesco PHLX Semiconductor ETF
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―
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SMHX
VanEck Fabless Semiconductor ETF
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―
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SHOC
Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
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CHPY
YieldMax Semiconductor Portfolio Option Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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