Invesco Semiconductors ETF - USD Stock

ETF

PSI

US46137V6478

Delayed Nyse 10:45:08 2024-04-22 am EDT 5-day change 1st Jan Change
50.32 USD +0.43% Intraday chart for Invesco Semiconductors ETF - USD -7.51% +1.65%
Dynamic Chart

Investment objective

The Invesco Dynamic Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Name
Price
Change
5d. change
1st Jan change
Weight
146.8 USD +0.10%-8.41%-0.39%5.42%
1,207 USD +0.18%-7.83%+8.23%4.99%
34.26 USD +0.19%-5.37%-31.62%4.99%
158.4 USD +0.49%-6.64%+9.63%4.99%
861.4 USD -1.02%-8.96%+9.98%4.86%
107.4 USD +0.58%-11.60%+25.72%4.84%
187.7 USD -1.08%-8.77%+15.78%4.73%
774.5 USD +1.65%-9.80%+56.64%4.35%
25.36 USD +0.14%-6.82%-18.94%3.55%
108 USD -0.20%-10.29%+5.08%3.28%
See all (30)
In partnership with
TrackInsight
Date Price Change Volume
24-04-22 50.32 +0.43% 13 134
24-04-19 50.1 -3.95% 108,202
24-04-18 52.16 -1.97% 58,142
24-04-17 53.21 -3.25% 66,880
24-04-16 55 +1.10% 42,309

Delayed Quote Nyse

Last update April 22, 2024 at 10:45 am EDT

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ETF Ratings

Description

US46137V6478
Total Expense Ratio 0.57%
Asset Class
Sector
Size
Currency
Provider
Underlying Dynamic Semiconductor Intellidex TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-06-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 746 M€
AuM 1M 719 M€
AuM 3 months 602 M€
AuM 6 months 592 M€
AuM 12 months 511 M€