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Last Close
Dec 11 09:40AM ET
39.02
Dollar change
+0.46
Percentage change
1.19
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.61% Shs Outstand Perf Week-3.25%
SponsorInvesco ETF Type Tagsequity Return% 3Y8.06% Total Holdings30 Perf Month-3.80%
Fund Family Bond Type Tagssemiconductors Return% 5Y- AUM472.29M Perf Quarter0.98%
IndexPHLX Semiconductor Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-10.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.81%
Active/Passive Quant Type Tags- Flows% 1M-2.31% 52W Range30.05 - 46.82 Perf YTD18.75%
Dividend TTM0.27 (0.70%) ESG Type Tags- Flows% 3M-2.59% 52W High-16.66% Beta1.52
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD125.80% 52W Low29.85% ATR (14)0.88
Expense0.19% Structure Type Region Flows% 1Y RSI (14)46.52 Volatility1.91% 2.01%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.86 Prev Close38.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume398.88K Price39.02
SMA20-0.25% SMA50-2.85% SMA200-2.00% Trades Volume25,533 Change1.19%
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.