Invesco Dynamic Semiconductors ETF ETF.com segment: Equity: U.S. Semiconductors Competing ETFs: XSD, SOXX, FTXL Related ETF Channels: Smart-Beta ETFs, U.S., Sectors, Semiconductors, Technology, Multi-factor, Equity, North America Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. B 68 FUND DESCRIPTION uses a quantitative model to select and weight semiconductor companies. FACTSET ANALYTICS INSIGHT attempts to beat the industry by selecting and weighting 30 semiconductor companies using a proprietary, quantitative methodology that focuses on risk factors, style classification and stock valuation. In a heavily concentrated industry dominated by Intel (which makes up a large portion of our neutral benchmark), tilts firmly toward smaller growth companies so its weighted average market cap is only a fraction of that of our benchmark. is more expensive than its segment peers, and its poor liquidity makes it particularly expensive to access. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) Invesco 06/23/05 Open-Ended Fund 0.61% $177.71M $1.61M 0.06% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 28, 2019 the Invesco Dynamic Semiconductors ETF MSCI ESG Fund Quality Score is 4.86 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 18th percentile within its peer group and in the 27th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings $32.59B 19.12 2.95 0.74% 06/24/19 31 INDEX DATA Index Tracked Dynamic Semiconductor Intellidex Index Index Weighting Methodology Index Selection Methodology Tiered Multi-Factor Thomson Reuters US Semiconductors
1 Year Daily Price ($) 60.00 55.00 50.00 45.00 Apr May Jun Jul Aug Sep Oct Nov Dec `19 Feb Mar 400k PERFORMANCE [as of 03/28/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -1.32% 18.57% 18.17% 1.93% 28.45% 21.76% 18.83% (NAV) -1.22% 18.67% 17.79% 2.10% 28.49% 21.74% 19.17% Dynamic Semiconductor Intellidex Index -1.18% 18.86% 17.96% 2.76% 29.35% 22.63% 19.17% Thomson Reuters US Semiconductors -- -- -- -- -- -- -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 100.00% TOP 10 SECTORS Semiconductors Semiconductor Equipmen Computer Hardware Communications & Netwo 64.23% 24.63% 5.76% 5.38% TOP 10 HOLDINGS QUALCOMM Incorporated 5.46% Texas Instruments Incorp 4.98% Broadcom Inc. 5.38% Lam Research Corporation 4.97% Xilinx, Inc. 5.37% Micron Technology, Inc. 4.79% Intel Corporation 5.22% MaxLinear inc Analog Devices, Inc. 5.00% Cree, Inc. Total Top 10 Weighting 47.19%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.61% -0.74% -0.52% -0.90% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No No 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.13% FACTSET ANALYTICS BLOCK LIQUIDITY As of 03/29/19 0.11% 0.09% 0.07% 0.05% 0.03% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.3% TRADABILITY Avg. Daily Share 31,013 0.0% Average Daily $ $1.61M -0.3% Median Daily Share 26,580-0.5% 400k 300k 200k 100k Median Daily ($) Average Spread (%) Average Spread ($) $1.35M 0.06% $0.03 Apr Jun Aug Oct Dec `19 Mar Median Premium / Discount (12 Mo) -0.03% Max. Premium / Discount (12 Mo) 0.21% / -0.40% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.53 Creation Unit Cost (%) 0.02% Underlying / Unit 0.29% Open Interest on ETF Options -- Net Asset Value (Yesterday) $52.35 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Semiconductors 64.23% 88.88% Semiconductor Equipment & Testing Computer Hardware Communications & Networking 24.63% -- 5.76% -- 5.38% -- QUALCOMM Incorporated Broadcom Inc. Xilinx, Inc. Intel Corporation Analog Devices, Inc. Texas Instruments Incorporated Lam Research Corporation Micron Technology, Inc. MaxLinear inc Cree, Inc. Total Top 10 Weighting 5.46% 5.38% 5.37% 5.22% 5.00% 4.98% 4.97% 4.79% 47.19% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score 0.91 0.94 0.90 0.91 0.49% Thomson Reuters US Semiconductors 4.86 / 10 COUNTRIES United States 100.00% 100.00% REGIONS North America 100.00% 100.00% Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 18.09 26.65 -- 5.85% 77.46 ECONOMIC DEVELOPMENT BENCHMARK COMPARISON HOLDINGS Number of Holdings 31 Developed Countries 100.00% 100.00% Constituents Shared Holdings Shared Holdings Weight 49 18 32.30% BENCHMARK COMPARISON SUMMARY Number of Holdings 31 49 Weighted Average Market Cap $32.59B $112.78B Price / Earnings Ratio Price / Book Ratio Dividend Yield 19.12 13.44 2.95 3.77 1.08% 1.67% Concentration Medium High
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