Invesco Dynamic Semiconductors ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 6M SHOWN · NET +$694M OVER THIS RANGE
Money keeps arriving — +$116M of net inflows over the past month, about 4.0% of the fund's asset base, while the price has returned +97.7% so far this year. At 0.57% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | INTCINTEL | 5.95% | $120.00 | -0.2% | ||
| 2 | AMDADVANCED MICRO DEVICES | 5.69% | $615.73 | +0.6% | ||
| 3 | MUMICRON TECHNOLOGY | 5.12% | $1097.39 | +3.0% | ||
| 4 | AMATAPPLIED MATERIALS | 4.79% | $529.30 | +3.5% | ||
| 5 | KLACKLA | 4.81% | $200.33 | +2.8% | ||
| 6 | ADIANALOG DEVICES | 4.78% | $404.60 | +2.0% | ||
| 7 | TXNTEXAS INSTRUMENTS | 4.86% | $281.31 | +0.4% | ||
| 8 | LRCXLAM RESEARCH | 4.62% | $340.10 | +3.5% | ||
| 9 | SMTCSEMTECH | 3.46% | $186.59 | +4.6% | ||
| 10 | COHUCOHU | 3.19% | $70.34 | +3.2% | ||
| 11 | FORMFORMFACTOR | 3.10% | $148.44 | -0.6% | ||
| 12 | WOLFWOLFSPEED | 2.72% | $31.17 | +10.8% | ||
| 13 | AXTIAXT | 2.84% | $81.81 | +5.7% | ||
| 14 | SITMSITIME | 2.68% | $678.87 | +4.1% | ||
| 15 | ENTGENTEGRIS | 2.73% | $158.48 | +2.9% |
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Sign in to see all 31| 1 week | +3.6% |
| 1 month | +21.9% |
| 3 months | -10.6% |
| 6 months | +76.1% |
| YTD | +97.7% |
| 1 year | +117.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$7M |
| 1 month | +$116M |
| 3 months | +$349M |
| YTD | +$913M |
| 1 year | +$913M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.9% of the book; the top ten carry 47%. Spread across 32+ names, it behaves like roughly 27 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 | $1.7B | $1.7B |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| INTC INTEL | $102M | $98M |
| AMAT APPLIED MATERIALS | $49M | $44M |
| LRCX LAM RESEARCH | $41M | $35M |
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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -55bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -53bp on fee · 19× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -54bp on fee · 5× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -53bp on fee · 12× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -53bp on fee · 10× the assets · +$223M in over the month | Head-to-head |