Last Close
Apr 09  •  03:14PM ET
108.67
Dollar change
+2.40
Percentage change
2.26
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
167.87%
Total Holdings
31
Perf Week
11.95%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
37.42%
AUM
1.45B
Perf Month
15.49%
Fund Family
Bond Type
Tags
Return% 5Y
21.85%
NAV/sh
Perf Quarter
24.26%
Index
Dynamic Semiconductors Intellidex Index
Average Maturity
Tags
-
Return% 10Y
52W High
106.66 1.89%
Perf Half Y
51.53%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
39.37 176.01%
Perf YTD
37.81%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.19%
Volatility
3.30% 3.50%
Perf Year
133.51%
ESG Type
Tags
-
Flows% 3M
8.00%
ATR (14)
4.17
Perf 3Y
179.91%
Dividend Type
Sector/Theme
Flows% YTD
7.94%
RSI (14)
66.33
Perf 5Y
156.83%
Structure Type
Region
Flows% 1Y
Beta
1.60
Perf 10Y
1181.04%
Expense
0.56%
Growth/Value
SMA20
12.15%
Flows% 3Y
Rel Volume
1.00
Prev Close
106.27
Inverse/Leveraged
Market Cap
SMA50
11.74%
Flows% 5Y
Avg Volume
205.89K
Price
108.67
IPO
Jun 23, 2005
Option/Short
Yes / Yes
SMA200
39.02%
Trades
Volume
182,328
Change
2.26%
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Invesco Dynamic Semiconductors ETF seeks to track the investment results (before fees and expenses) of the Dynamic Semiconductor Intellidex 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.