PSI - ETF AI Analysis
Top Page
Invesco Dynamic Semiconductors ETF (PSI)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in the semiconductor theme.
Leading Semiconductor Holdings
Top positions in well-known chip and equipment makers have generally shown strong performance, helping drive the fund’s returns.
Healthy Asset Size
The fund manages a large pool of assets, which suggests steady investor interest and can support efficient trading.
Negative Factors
High Sector Concentration
With most of its assets in technology and specifically semiconductors, the ETF is highly sensitive to swings in this single industry.
Short-Term Performance Weakness
Recent one-month performance has been weak, indicating the fund can be volatile over shorter time periods.
Above-Average Expense Ratio
The ETF charges a relatively high fee compared with many broad market funds, which slightly reduces the net return to investors over time.
PSI vs. SPDR S&P 500 ETF (SPY)
AUM2.18B
RegionNorth America
Expense Ratio0.56%
Beta1.94
IssuerInvesco
Inception DateJun 23, 2005
Dividend Yield0.04%
Asset ClassEquity
Index TrackedDynamic Semiconductor Intellidex Index (AMEX)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume396,027
30 Day Avg. Volume455,678
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
170.43Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSI Summary
PSI is the Invesco Dynamic Semiconductors ETF, which follows the Dynamic Semiconductor Intellidex Index. It focuses on companies that design and make computer chips, a key part of smartphones, PCs, data centers, and modern cars. The fund holds well-known names like Nvidia, Intel, and Advanced Micro Devices, along with other U.S. chip makers. Investors might consider PSI if they want growth potential from trends like artificial intelligence, 5G, and the increasing use of chips in everyday devices. However, because it is heavily concentrated in semiconductor and tech stocks, its price can move up and down sharply with changes in the tech sector.
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
PSI is essentially a pure play on U.S. chipmakers, with the fund’s fate tied closely to a handful of heavyweight names. Micron and AMD have been the real engines lately, riding strong momentum in AI and data center demand, while Nvidia’s performance has turned a bit choppy after a big run, adding some wobble to the ride. Equipment makers like Applied Materials and Lam Research are more mixed, occasionally losing steam and tempering gains. Overall, this is a highly concentrated semiconductor bet, not a broad tech sampler.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Applied Materials | 6.45% | $131.02M | $378.29B | 130.45% | 77 Outperform | |
| Nvidia | 5.94% | $120.74M | $4.77T | 5.99% | 76 Outperform | |
| Advanced Micro Devices | 5.73% | $116.40M | $741.30B | 139.30% | 73 Outperform | |
| KLA | 5.69% | $115.53M | $249.24B | 83.99% | 77 Outperform | |
| Analog Devices | 5.65% | $114.89M | $178.19B | 52.90% | 78 Outperform | |
| Micron | 5.54% | $112.63M | $926.70B | 544.06% | 79 Outperform | |
| Lam Research | 5.25% | $106.78M | $337.17B | 154.67% | 77 Outperform | |
| Intel | 4.45% | $90.50M | $435.30B | 302.56% | 64 Neutral | |
| Ichor Holdings | 3.14% | $63.73M | $2.37B | 205.00% | 49 Neutral | |
| Teradyne | 3.01% | $61.13M | $50.20B | 196.71% | 71 Outperform |
PSI Technical Analysis
Negative
―
Price Trends
157.38
Negative
136.22
Negative
110.41
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 150.06, equal to the 50-day MA of 157.38, and equal to the 200-day MA of 110.41, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PSI.
PSI Peer Comparison
Comparison Results
Performance Comparison
PSI
Invesco Dynamic Semiconductors ETF
134.87
75.41
126.82%
RSPT
Invesco S&P 500 Equal Weight Technology ETF
―
―
―
XSD
SPDR S&P Semiconductor ETF
―
―
―
SOXQ
Invesco PHLX Semiconductor ETF
―
―
―
FTXL
First Trust Nasdaq Semiconductor ETF
―
―
―
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents