Invesco Dynamic Semiconductors ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are principally engaged in the manufacture of semiconductors. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$605M OVER THIS RANGE
Money keeps arriving — +$158M of net buying over the past month, about 6.4% of the fund's asset base, while the price has returned +67.6% so far this year. At 0.57% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMATAPPLIED MATERIALS | 6.37% | $492.32 | -0.8% | ||
| 2 | MUMICRON TECHNOLOGY | 6.35% | $966.78 | -0.8% | ||
| 3 | NVDANVIDIA | 5.89% | $214.72 | -1.0% | ||
| 4 | LRCXLAM RESEARCH | 5.62% | $314.00 | +1.1% | ||
| 5 | AMDADVANCED MICRO DEVICES | 5.44% | $473.25 | +0.8% | ||
| 6 | KLACKLA | 5.40% | $183.99 | -1.0% | ||
| 7 | ADIANALOG DEVICES | 5.14% | $373.09 | +0.8% | ||
| 8 | INTCINTEL | 4.35% | $90.07 | -2.2% | ||
| 9 | COHUCOHU | 3.45% | $54.37 | +0.5% | ||
| 10 | ONTOONTO INNOVATION | 3.47% | $293.33 | -1.8% | ||
| 11 | ENTGENTEGRIS | 3.24% | $143.66 | -0.7% | ||
| 12 | TERTERADYNE | 3.13% | $375.74 | -1.9% | ||
| 13 | UCTTULTRA CLEAN HOLDINGS | 2.66% | $76.43 | +4.7% | ||
| 14 | DIODDIODES | 2.67% | $94.04 | +3.6% | ||
| 15 | FORMFORMFACTOR | 2.70% | $114.16 | -1.3% |
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Sign in to see all 31| 1 week | -11.7% |
| 1 month | -4.1% |
| 3 months | -9.7% |
| 6 months | +39.8% |
| YTD | +67.6% |
| 1 year | +121.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$23M |
| 1 month | +$158M |
| 3 months | +$163M |
| YTD | +$774M |
| 1 year | +$763M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.4% of the book; the top ten carry 51%. Spread across 31+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $562M | $679M |
| NVDA NVIDIA | $348M | $395M |
| AMD ADVANCED MICRO DEVICES | $201M | $188M |
| INTC INTEL | $89M | $130M |
| AMAT APPLIED MATERIALS | $29M | $31M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -54bp on fee · 39× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -53bp on fee · 14× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -53bp on fee · 11× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -54bp on fee · 362× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -54bp on fee · 201× the assets | Head-to-head |