PSI

Invesco Semiconductors ETF

Jun 24 • 04:00PM ET

168.75

-1.69 -0.99 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	203.66%	Total Holdings	33	Perf Week	1.21%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	56.72%	AUM	2.79B	Perf Month	9.76%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	32.92%	NAV/sh		Perf Quarter	68.70%
Index	Dynamic Semiconductors Intellidex Index	Average Maturity		Tags	-	Return% 10Y		52W High	184.65 -8.61%	Perf Half Y	111.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	57.31 194.45%	Perf YTD	113.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.46%	Volatility	3.25% 4.67%	Perf Year	184.76%
Dividend TTM	0.05 (0.03%)	ESG Type		Tags	-	Flows% 3M	13.72%	ATR (14)	9.01	Perf 3Y	294.46%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.28%	RSI (14)	55.99	Perf 5Y	304.13%
Dividend Gr. 3/5Y	-28.04% 1.09%	Structure Type		Region		Flows% 1Y		Beta	1.76	Perf 10Y	1853.85%
Expense	0.56%	Growth/Value		SMA20	3.68%	Flows% 3Y		Rel Volume	0.70	Prev Close	170.44
Inverse/Leveraged		Market Cap		SMA50	14.36%	Flows% 5Y		Avg Volume	405.26K	Price	168.75
IPO	Jun 23, 2005	Option/Short	Yes / Yes	SMA200	68.34%	Trades		Volume	282,504	Change	-0.99%

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