Invesco Semiconductors ETF (PSI)

Overview

This investment vehicle is structured as a fund that predominantly focuses its investments on the U.S. semiconductor industry. Specifically, it commits at least 90% of its total assets to securities that are included in the underlying index, which consists of common stocks of companies primarily engaged in the design, manufacturing, and distribution of semiconductors. The selection criterion of the fund emphasizes the crucial role semiconductors play in the modern technology landscape, highlighting companies with substantial contributions to computing, telecommunications, and consumer electronics. It's important to note that the fund operates with a non-diversified portfolio, meaning it may invest more heavily in fewer securities, potentially increasing the impact of the performance of individual investments on the fund's overall returns.

Products and Services

• Securities in U.S. Semiconductor Companies

  The fund invests primarily in securities belonging to companies in the U.S. semiconductor industry. These constituents are carefully selected based on their significant involvement in semiconductor manufacturing. This includes those creating integrated circuits, microprocessors, and other semiconductor technologies that form the backbone of numerous electronic devices.

• Exposure to the Semiconductor Industry

  By focusing on semiconductor companies, the fund offers investors targeted exposure to a sector that is fundamental to advancements in technology and digital innovation. This specialized industry exposure is designed for investors looking to capitalize on the growth and development of the semiconductor market, acknowledging the sector's cyclical nature and its sensitivity to global supply chain dynamics and technological advancements.