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Last Close
Jun 18 04:00PM ET
41.40
Dollar change
+0.24
Percentage change
0.58
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.38% Shs Outstand Perf Week0.49%
SponsorInvesco ETF Type Tagsequity Return% 3Y23.72% Total Holdings30 Perf Month7.34%
Fund Family Bond Type Tagssemiconductors Return% 5Y- AUM487.55M Perf Quarter13.27%
IndexPHLX Semiconductor Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.95%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-6.19%
Active/Passive Quant Type Tags- Flows% 1M-0.02% 52W Range26.71 - 46.82 Perf YTD5.56%
Dividend TTM0.27 (0.65%) ESG Type Tags- Flows% 3M1.71% 52W High-11.58% Beta1.53
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-1.99% 52W Low55.00% ATR (14)0.98
Expense0.19% Structure Type Region Flows% 1Y RSI (14)65.78 Volatility2.35% 1.72%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.19 Prev Close41.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume542.68K Price41.40
SMA204.87% SMA5014.67% SMA2008.04% Trades Volume644,648 Change0.58%
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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.