Components Invesco Semiconductors ETF - USD

ETF

PSI

US46137V6478

Market Closed - Nyse 04:00:00 2024-06-05 pm EDT 5-day change 1st Jan Change
60.9 USD +4.59% Intraday chart for Invesco Semiconductors ETF - USD +2.08% +23.03%

Composition of Invesco Semiconductors ETF - USD

Weight
166.2 USD +3.83%+0.62%+12.73%5.42%
1,413 USD +6.18%+1.61%+26.59%4.99%
30.78 USD +2.46%+2.16%-38.75%4.99%
211.9 USD +3.69%+1.75%+46.51%4.99%
971.7 USD +5.36%+1.94%+24.06%4.86%
133.7 USD +5.57%+1.62%+56.68%4.84%
223.4 USD +5.25%+1.97%+37.82%4.73%
1,224 USD +5.16%+6.63%+147.24%4.35%
26.48 USD +0.34%-0.90%-15.59%3.55%
132.1 USD +6.89%+4.24%+28.40%3.28%
33.21 USD +5.21%+2.09%-0.18%3.01%
99.64 USD +1.98%+3.49%-11.52%2.90%
145.4 USD +4.10%+2.48%+33.98%2.87%
4.57 USD +10.25%+26.59%-43.37%2.83%
132.4 USD +4.70%+2.68%+10.48%2.79%
108.6 USD +6.56%+0.02%+56.49%2.78%
757.6 USD +4.31%+1.50%+20.11%2.77%
109.6 USD +2.92%+5.08%+0.63%2.76%
222 USD +6.22%-2.07%+45.18%2.75%
275.7 USD +3.53%+0.68%+20.04%2.74%
218.5 USD +5.33%+1.17%+59.05%2.73%
37.52 USD +2.24%+0.89%+22.94%2.65%
69.8 USD +5.20%-7.89%+15.74%2.63%
150 USD +1.21%+1.35%+6.75%2.60%
44 USD +8.88%+6.67%+41.80%2.59%
23.32 USD +1.88%-0.26%-2.71%2.56%
55.8 USD +5.03%-1.27%+33.78%2.56%
785 USD +4.64%+1.63%+35.04%2.54%
25.94 USD +2.25%-0.31%-40.12%2.53%
127.1 USD +14.14%+12.61%-1.97%2.43%
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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
2005-06-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 715 M€
AuM 1M 757 M€
AuM 3 months 624 M€
AuM 6 months 513 M€
AuM 12 months 470 M€
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