ETFs Profile Summary

LAST PRICE
56.38
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
53.39/ 2
Ask / Lots
58.00/ 1
Open / Previous Close
--- / 56.38
Day Range
---
52 Week Range
Low 42.77
High 67.33
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 419 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 54.53
Time	Volume	PSI
09:32 ET	2979	55.33
09:33 ET	3200	55.62
09:37 ET	859	55.3699
09:39 ET	226	55.239816
09:42 ET	100	55.12
09:46 ET	400	55.38
09:50 ET	202	55.7411
09:51 ET	500	55.93
09:53 ET	800	55.68
09:55 ET	700	55.6558
10:00 ET	277	55.55
10:04 ET	500	55.28
10:06 ET	42664	55.26
10:08 ET	600	55.12
10:09 ET	600	55.09
10:13 ET	190	55.19
10:15 ET	290	55.3676
10:18 ET	300	55.56
10:20 ET	100	55.54
10:22 ET	200	55.52
10:24 ET	200	55.47
10:26 ET	300	55.28
10:27 ET	300	55.25
10:29 ET	700	55.16
10:36 ET	300	55
10:38 ET	970	55.12
10:40 ET	400	54.99
10:47 ET	200	55.28
10:49 ET	200	55.35
10:54 ET	200	55.47
11:02 ET	200	55.68
11:03 ET	100	55.64
11:14 ET	440	55.665
11:16 ET	420	55.62
11:20 ET	200	55.6
11:27 ET	200	55.82
11:34 ET	100	55.93
11:36 ET	100	55.9398
11:38 ET	500	55.855
11:39 ET	1400	55.92
11:43 ET	539	56
11:45 ET	300	55.94
11:48 ET	200	55.94
11:50 ET	1141	55.83
11:54 ET	100	55.84
11:57 ET	320	55.855
12:01 ET	300	55.93
12:03 ET	200	55.86
12:10 ET	434	56.03
12:15 ET	167	56
12:17 ET	1372	56.03
12:21 ET	2350	56.06
12:24 ET	600	56.03
12:32 ET	200	56.11
12:33 ET	200	56.13
12:37 ET	100	56.13
12:39 ET	200	56.165
12:42 ET	225	56.18
12:46 ET	400	56.22
12:48 ET	365	56.25
12:50 ET	300	56.24
12:51 ET	300	56.18
12:53 ET	500	56.23
12:57 ET	300	56.31
01:02 ET	100	56.27
01:08 ET	100	56.36
01:09 ET	1155	56.5
01:11 ET	100	56.5
01:13 ET	196	56.5
01:15 ET	200	56.47
01:18 ET	200	56.46
01:20 ET	200	56.39
01:22 ET	366	56.4
01:24 ET	100	56.43
01:26 ET	171	56.46
01:27 ET	100	56.46
01:31 ET	281	56.47
01:33 ET	200	56.53
01:36 ET	500	56.53
01:38 ET	205	56.56
01:40 ET	100	56.51
01:42 ET	100	56.54
01:44 ET	276	56.59
01:47 ET	428	56.645
01:51 ET	200	56.61
01:54 ET	100	56.6
01:58 ET	323	56.64
02:00 ET	100	56.7
02:02 ET	1892	56.6932
02:03 ET	100	56.71
02:07 ET	760	56.67
02:12 ET	300	56.57
02:14 ET	135	56.56
02:16 ET	394	56.51
02:18 ET	300	56.47
02:20 ET	300	56.46
02:21 ET	4259	56.4201
02:23 ET	100	56.45
02:25 ET	100	56.5
02:27 ET	200	56.56
02:30 ET	400	56.58
02:32 ET	450	56.5999
02:38 ET	100	56.58
02:39 ET	200	56.58
02:41 ET	300	56.63
02:45 ET	250	56.61
02:50 ET	600	56.54
02:52 ET	300	56.51
02:54 ET	761	56.45
02:56 ET	100	56.45
02:57 ET	100	56.5
02:59 ET	207	56.51
03:01 ET	200	56.56
03:03 ET	433	56.59
03:06 ET	100	56.6
03:08 ET	100	56.59
03:10 ET	369	56.65
03:14 ET	100	56.69
03:15 ET	100	56.66
03:17 ET	208	56.7
03:19 ET	100	56.7
03:21 ET	279	56.66
03:24 ET	100	56.68
03:26 ET	200	56.68
03:28 ET	200	56.68
03:30 ET	100	56.68
03:32 ET	300	56.66
03:33 ET	441	56.6701
03:35 ET	183	56.6
03:37 ET	300	56.57
03:39 ET	333	56.55
03:42 ET	7861	56.51
03:44 ET	748	56.45
03:46 ET	2072	56.4774
03:48 ET	1426	56.43
03:50 ET	400	56.42
03:51 ET	647	56.27
03:53 ET	300	56.28
03:55 ET	1509	56.27
03:57 ET	1345	56.36
04:00 ET	1364	56.38

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.05%
08/27/2024	-0.03%
08/28/2024	-0.05%
08/29/2024 Largest Premium	0.09%
08/30/2024	0.00%
09/03/2024	-0.04%
09/04/2024	-0.09%
09/05/2024	-0.06%
09/09/2024	-0.06%
09/10/2024	-0.06%
09/11/2024	-0.09%
09/12/2024	0.06%
09/13/2024	-0.07%
09/16/2024	0.02%
09/17/2024	-0.07%
09/18/2024	-0.08%
09/19/2024	-0.09%
09/20/2024	-0.02%
09/23/2024 Largest Discount	-0.11%
09/24/2024	-0.07%
09/25/2024	-0.04%
09/26/2024	0.03%
09/27/2024	-0.05%
09/30/2024	0.03%
10/01/2024	-0.09%
10/02/2024	0.05%
10/03/2024	-0.09%
10/04/2024	-0.07%
10/07/2024	0.05%
10/08/2024	-0.05%
10/09/2024	-0.10%
10/10/2024	-0.10%
10/11/2024	0.00%
10/14/2024	-0.07%
10/15/2024	-0.09%
10/16/2024	0.04%
10/17/2024	0.04%
10/18/2024	0.04%
10/21/2024	0.04%
10/22/2024	-0.07%
10/23/2024	0.05%
10/24/2024	-0.07%
10/25/2024	0.04%
10/28/2024	0.04%
10/29/2024	0.03%
10/30/2024	0.04%
10/31/2024	0.00%
11/01/2024	0.04%
11/04/2024	-0.04%
11/05/2024	-0.02%
11/06/2024	0.05%
11/08/2024	-0.02%
11/11/2024	0.02%
11/12/2024	0.00%
11/13/2024	0.07%
11/14/2024	0.04%
11/15/2024	0.02%
11/18/2024	-0.06%
11/19/2024	-0.05%
11/20/2024	-0.04%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	87.2%
Non-US Stock	12.8%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	99.9%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	87.2%
Asia/Oceania	5.3%
Europe	2.7%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAVGO Broadcom Inc	Long	5.5%	0.00%	$38.9M
United StatesNVDA NVIDIA Corp	Long	5.4%	0.00%	$38.3M
United StatesMU Micron Technology Inc	Long	5.3%	0.00%	$37.6M
United StatesTXN Texas Instruments Inc	Long	5.1%	0.00%	$35.7M
United StatesADI Analog Devices Inc	Long	5.1%	0.00%	$35.6M
United StatesQCOM Qualcomm Inc	Long	4.9%	0.00%	$34.6M
United StatesAMAT Applied Materials Inc	Long	4.9%	0.00%	$34.3M
United StatesLRCX Lam Research Corp	Long	4.8%	0.00%	$33.5M
United StatesALAB Astera Labs Inc	Long	4.5%	0.00%	$31.7M
United StatesSMTC Semtech Corp	Long	3.3%	0.00%	$23.3M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Dynamic Semiconductor Intellidex TR USD
Category	Technology
Sponsor	Invesco Capital Management LLC
Inception	June 23, 2005
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Semiconductor IntellidexÂ® Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.

Holding Details
Total Net Assets	$703.8M
Shares Out.	12.8M
Net Asset Value (NAV)	$56.41
Prem/Discount to NAV	-0.05%
P/E Ratio	28.8
Dividend Yield	0.19%
Dividend per Share	0.11 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/27/2024
Beta	---
Morningstar Investment Style	Technology
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.56%

Invesco Semiconductors ETF
NYSE Arca:PSIUnited States

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