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Last Close
Apr 28  •  04:00PM ET
78.98
Dollar change
-2.94
Percentage change
-3.59
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
148.81%
Total Holdings
31
Perf Week
4.02%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
51.72%
AUM
1.56B
Perf Month
34.53%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
23.60%
Index
PHLX Semiconductor Sector Index
Average Maturity
Tags
-
Return% 10Y
52W High
83.14 -5.00%
Perf Half Y
43.86%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
32.05 146.43%
Perf YTD
41.62%
Active/Passive
Quant Type
Tags
-
Flows% 1M
12.82%
Volatility
2.82% 2.74%
Perf Year
136.89%
ESG Type
Tags
-
Flows% 3M
18.23%
ATR (14)
2.27
Perf 3Y
235.23%
Dividend Type
Sector/Theme
Flows% YTD
23.26%
RSI (14)
69.91
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.74
Perf 10Y
-
Expense
0.19%
Growth/Value
SMA20
10.39%
Flows% 3Y
Rel Volume
2.68
Prev Close
81.92
Inverse/Leveraged
Market Cap
SMA50
19.80%
Flows% 5Y
Avg Volume
1.21M
Price
78.98
IPO
Jun 11, 2021
Option/Short
Yes / Yes
SMA200
40.58%
Trades
Volume
3,226,784
Change
-3.59%
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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.