Invesco Semiconductors ETF - USD Stock

ETF

PSI

US46137V6478

Delayed Nyse 11:57:02 2024-06-07 am EDT 5-day change 1st Jan Change
59.82 USD -0.95% Intraday chart for Invesco Semiconductors ETF - USD +1.70% +20.84%
Dynamic Chart

Investment objective

The Invesco Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Name
Price
Change
5d. change
1st Jan change
Weight
30.64 USD +0.71%-0.86%-39.13%-.--%
131.9 USD +1.44%+5.35%+54.31%6.66%
1,200 USD -0.84%+8.77%+140.80%5.91%
1,408 USD +0.49%+6.08%+26.26%5.13%
207.9 USD -0.73%+1.69%+43.47%5.10%
774.4 USD -0.62%+1.70%+32.88%5.07%
221.9 USD +0.07%+2.95%+36.63%5.03%
963.7 USD +0.16%+3.32%+23.00%4.81%
22.3 USD -2.00%+3.26%+14.15%3.76%
100.9 USD -1.95%-0.12%+8.68%3.10%
See all (31)
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Date Price Change Volume
24-06-07 59.82 -0.95% 19 415
24-06-06 60.39 -0.84% 72,699
24-06-05 60.9 +4.59% 169,514
24-06-04 58.23 -1.04% 52,488
24-06-03 58.84 +0.03% 41,718

Delayed Quote Nyse

Last update June 07, 2024 at 11:57 am EDT

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ETF Ratings

Description

US46137V6478
Total Expense Ratio 0.57%
Asset Class
Sector
Size
Currency
Provider
Underlying Dynamic Semiconductor Intellidex TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-06-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 908 M€
AuM 1M 689 M€
AuM 3 months 719 M€
AuM 6 months 562 M€
AuM 12 months 566 M€