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Last Close
Jan 20  •  01:27PM ET
61.63
Dollar change
-0.78
Percentage change
-1.25
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y54.60% Total Holdings31 Perf Week2.02%
SponsorInvesco ETF Type Tagsequity Return% 3Y43.27% AUM935.87M Perf Month16.77%
Fund Family Bond Type Tagssemiconductors Return% 5Y- NAV/sh Perf Quarter15.52%
IndexPHLX Semiconductor Sector Index Average Maturity Tags- Return% 10Y 52W High63.03 -2.22% Perf Half Y36.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.71 130.74% Perf YTD10.51%
Active/Passive Quant Type Tags- Flows% 1M3.64% Volatility1.65% 1.81% Perf Year51.65%
Dividend TTM0.28 (0.45%) ESG Type Tags- Flows% 3M26.18% ATR (14)1.43 Perf 3Y180.26%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD3.61% RSI (14)64.34 Perf 5Y-
Dividend Gr. 3/5Y0.97% - Structure Type Region Flows% 1Y Beta1.59 Perf 10Y-
Expense0.19% Growth/Value SMA205.05% Flows% 3Y Rel Volume0.78 Prev Close62.41
Inverse/Leveraged Market Cap SMA509.30% Flows% 5Y Avg Volume714.90K Price61.63
IPOJun 11, 2021 Option/ShortYes / Yes SMA20031.88% Trades Volume347,675 Change-1.25%
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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.