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Last Close
Dec 13 04:00PM ET
40.61
Dollar change
+1.35
Percentage change
3.44
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.07% Shs Outstand Perf Week1.80%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.65% Total Holdings30 Perf Month2.94%
Fund Family Bond Type Tagssemiconductors Return% 5Y- AUM480.74M Perf Quarter4.85%
IndexPHLX Semiconductor Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-7.98%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.13%
Active/Passive Quant Type Tags- Flows% 1M-4.34% 52W Range30.50 - 46.82 Perf YTD23.58%
Dividend TTM0.27 (0.67%) ESG Type Tags- Flows% 3M-3.58% 52W High-13.26% Beta1.52
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD105.64% 52W Low33.14% ATR (14)0.95
Expense0.19% Structure Type Region Flows% 1Y RSI (14)55.97 Volatility2.18% 1.95%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.05 Prev Close39.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume386.56K Price40.61
SMA203.60% SMA501.11% SMA2001.90% Trades Volume406,490 Change3.44%
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.