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Last Close
Feb 06  •  04:00PM ET
63.34
Dollar change
+3.39
Percentage change
5.65
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y58.83% Total Holdings31 Perf Week0.52%
SponsorInvesco ETF Type Tagsequity Return% 3Y38.78% AUM999.78M Perf Month6.22%
Fund Family Bond Type Tagssemiconductors Return% 5Y- NAV/sh Perf Quarter11.91%
IndexPHLX Semiconductor Sector Index Average Maturity Tags- Return% 10Y 52W High66.00 -4.03% Perf Half Y42.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.71 137.14% Perf YTD13.57%
Active/Passive Quant Type Tags- Flows% 1M7.70% Volatility4.71% 2.84% Perf Year57.99%
Dividend TTM0.28 (0.44%) ESG Type Tags- Flows% 3M26.87% ATR (14)2.11 Perf 3Y161.41%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD8.82% RSI (14)56.76 Perf 5Y-
Dividend Gr. 3/5Y0.97% - Structure Type Region Flows% 1Y Beta1.60 Perf 10Y-
Expense0.19% Growth/Value SMA201.58% Flows% 3Y Rel Volume2.02 Prev Close59.95
Inverse/Leveraged Market Cap SMA507.57% Flows% 5Y Avg Volume867.76K Price63.34
IPOJun 11, 2021 Option/ShortYes / Yes SMA20029.66% Trades Volume1,754,075 Change5.65%
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Invesco PHLX Semiconductor ETF seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index . The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.