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Last Close
Jul 17 01:52PM ET
45.24
Dollar change
+0.40
Percentage change
0.90
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.98% Total Holdings30 Perf Week0.63%
SponsorInvesco ETF Type Tagsequity Return% 3Y31.73% AUM502.26M Perf Month8.92%
Fund Family Bond Type Tagssemiconductors Return% 5Y- NAV/sh Perf Quarter42.83%
IndexPHLX Semiconductor Sector Index Average Maturity Tags- Return% 10Y 52W High45.62 -0.84% Perf Half Y13.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.71 69.36% Perf YTD15.34%
Active/Passive Quant Type Tags- Flows% 1M-4.79% Volatility1.61% 1.75% Perf Year-0.71%
Dividend TTM0.28 (0.62%) ESG Type Tags- Flows% 3M-1.23% ATR (14)0.90 Perf 3Y124.38%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-6.98% RSI (14)69.42 Perf 5Y-
Dividend Gr. 3/5Y5.56% - Structure Type Region Flows% 1Y Beta1.56 Perf 10Y-
Expense0.19% Growth/Value SMA203.43% Flows% 3Y Rel Volume0.82 Prev Close44.83
Inverse/Leveraged Market Cap SMA5011.33% Flows% 5Y Avg Volume515.26K Price45.24
IPOJun 11, 2021 Option/ShortYes / Yes SMA20016.57% Trades Volume289,555 Change0.90%
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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.