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Category
US Equities - Industry Sector
Sponsor
Invesco
Fund Family
Index
PHLX Semiconductor Sector Index
Index Weighting
Active/Passive
Expense
0.19%
Inverse/Leveraged
IPO
Jun 11, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
-3.24%
SMA50
3.09%
SMA200
46.74%
Return% 1Y
130.59%
Return% 3Y
52.78%
Return% 5Y
32.21%
Return% 10Y
Return% SI
Flows% 1M
0.44%
Flows% 3M
34.21%
Flows% YTD
48.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
33
AUM
2.57B
NAV/sh
52W High
115.34 -11.51%
52W Low
42.67 139.18%
Volatility
3.23% 4.29%
ATR (14)
5.69
RSI (14)
49.81
Beta
1.78
Rel Volume
0.41
Avg Volume
2.58M
Volume
1,057,250
Perf Week
2.79%
Perf Month
2.45%
Perf Quarter
49.19%
Perf Half Y
71.16%
Perf YTD
83.00%
Perf Year
127.05%
Perf 3Y
254.74%
Perf 5Y
294.97%
Perf 10Y
-
Prev Close
101.97
Price
102.06
Change
0.09%
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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.