PSI

Invesco Semiconductors ETF

Jun 05 • 04:00PM ET

145.03

-16.48 -10.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	169.44%	Total Holdings	33	Perf Week	-6.65%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	51.62%	AUM	2.45B	Perf Month	0.29%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	28.86%	NAV/sh		Perf Quarter	62.59%
Index	Dynamic Semiconductors Intellidex Index	Average Maturity		Tags	-	Return% 10Y		52W High	165.18 -12.20%	Perf Half Y	80.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.17 172.77%	Perf YTD	83.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.31%	Volatility	4.53% 4.10%	Perf Year	171.13%
Dividend TTM	0.07 (0.05%)	ESG Type		Tags	-	Flows% 3M	21.98%	ATR (14)	6.97	Perf 3Y	246.63%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	26.21%	RSI (14)	47.80	Perf 5Y	247.91%
Dividend Gr. 3/5Y	-28.04% 1.09%	Structure Type		Region		Flows% 1Y		Beta	1.80	Perf 10Y	1519.85%
Expense	0.56%	Growth/Value		SMA20	-5.56%	Flows% 3Y		Rel Volume	1.50	Prev Close	161.51
Inverse/Leveraged		Market Cap		SMA50	10.14%	Flows% 5Y		Avg Volume	330.63K	Price	145.03
IPO	Jun 23, 2005	Option/Short	Yes / Yes	SMA200	54.25%	Trades		Volume	495,095	Change	-10.20%

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