Invesco Semiconductors ETF - USD Share Price

ETF

PSI

US46137V6478

Market Closed - Nyse 21:00:00 29/04/2024 BST 5-day change 1st Jan Change
55.04 USD +0.84% Intraday chart for Invesco Semiconductors ETF - USD +9.86% +11.19%
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
160.2 USD +1.78%+7.78%+8.68%5.42%
1,339 USD -0.41%+9.32%+19.92%4.99%
31.36 USD -1.63%-8.86%-37.59%4.99%
169.2 USD +2.14%+5.63%+16.99%4.99%
928.8 USD +0.37%+7.00%+18.58%4.86%
114.4 USD -0.42%+4.80%+34.01%4.84%
205.3 USD +0.92%+8.34%+26.65%4.73%
877.6 USD +0.03%+10.36%+77.21%4.35%
28.58 USD +1.06%+11.29%-8.89%3.55%
123.1 USD +1.96%+12.21%+19.69%3.28%
See all (30)
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Date Price Change Volume
29/04/24 55.04 +0.84% 44,039
26/04/24 54.58 +2.15% 38,259
25/04/24 53.43 +1.68% 41,621
24/04/24 52.55 +0.88% 58,019
23/04/24 52.09 +2.36% 43,501

Delayed Quote Nyse

Last update April 29, 2024 at 09:00 pm

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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
22/06/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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