Invesco Semiconductors ETFPSI
PSI
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
830% more call options, than puts
Call options by funds: $214K | Put options by funds: $23K
225% more capital invested
Capital invested by funds: $221M [Q3] → $718M (+$497M) [Q4]
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
0.52% more ownership
Funds ownership: 28.71% [Q3] → 29.22% (+0.52%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
1% less funds holding
Funds holding: 129 [Q3] → 128 (-1) [Q4]
49% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 51
Research analyst outlook
We haven’t received any recent analyst ratings for PSI.
Financial journalist opinion
Neutral
Zacks Investment Research
2 weeks ago
Is Invesco Semiconductors ETF (PSI) a Strong ETF Right Now?
A smart beta exchange traded fund, the Invesco Semiconductors ETF (PSI) debuted on 06/23/2005, and offers broad exposure to the Technology ETFs category of the market.
Neutral
Zacks Investment Research
4 weeks ago
Should You Invest in the Invesco Semiconductors ETF (PSI)?
Designed to provide broad exposure to the Technology - Semiconductors segment of the equity market, the Invesco Semiconductors ETF (PSI) is a passively managed exchange traded fund launched on 06/23/2005.
Positive
Seeking Alpha
1 month ago
Why Chinese Equities Are Outperforming Wall Street
Has the AI trade moved to China? Why Chinese chipmakers may soon change the semiconductor space.
Positive
Seeking Alpha
1 month ago
3 Semiconductor Innovations To Watch In 2025
As the semiconductor industry moves to smaller scales, it must overcome several technical challenges. In 2025, we expect three key developments to make headlines: Gate-All-Around transistor designs, Backside Power Delivery, and an increased focus on semiconductor assembly and packaging.
Neutral
MarketBeat
2 months ago
3 Dividend ETFs to Capitalize on the Slide in Chip Stocks
If you're seeking growth in 2025, technology stocks and the semiconductor sector remain key areas to watch. Semiconductors are the foundation of the ongoing artificial intelligence (AI) revolution, which is still in its early stages.
Negative
Seeking Alpha
2 months ago
Are Critical Minerals Trump Card In U.S.-China Chip Showdown?
On Dec. 3, 2024, China's Ministry of Commerce implemented export bans on key semiconductor materials, including gallium and germanium, to the US. US-China tensions centered on semiconductors and critical minerals are apt to continue rising as each government deploys the levers at its disposal, including restrictions on the upstream supply of materials key to the chip sector.
Neutral
Zacks Investment Research
2 months ago
Is Invesco Semiconductors ETF (PSI) a Strong ETF Right Now?
Launched on 06/23/2005, the Invesco Semiconductors ETF (PSI) is a smart beta exchange traded fund offering broad exposure to the Technology ETFs category of the market.
Negative
Zacks Investment Research
2 months ago
DeepSeek Shakes US Tech Dominance: Impact on Stocks & ETFs
The emergence of China-based AI startup DeepSeek triggers a trillion-dollar sell-off in U.S. and European technology stocks.
Neutral
Zacks Investment Research
3 months ago
Should You Invest in the Invesco Semiconductors ETF (PSI)?
Designed to provide broad exposure to the Technology - Semiconductors segment of the equity market, the Invesco Semiconductors ETF (PSI) is a passively managed exchange traded fund launched on 06/23/2005.
Positive
Seeking Alpha
3 months ago
PSI: There Is Different Winner In Semiconductor ETFs
Invesco Semiconductors ETF is rated a hold due to its higher expense ratio and exclusion of key holdings compared to competitors like SMH. PSI's U.S.-only index excludes high-performing companies like TSM and ASML, which are included in SMH, providing SMH a competitive edge. Despite PSI's reasonable valuation, its top holding AVGO has a higher P/E ratio and lower growth metrics compared to NVDA, SMH's top holding.
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