Latest market price
119.00
+5.12+4.49%
PSIInvesco Semiconductors ETF·AMEX
119.00+4.49%
TA
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Fund Snapshot
Category—Asset TypeEquityTagssemiconductorsReturn% 1Y46.11%Total Holdings31Perf Week-6.73%
SponsorInvescoETF TypeTagsthematicReturn% 3Y43.45%AUM$2.51BPerf Month-29.24%
Fund FamilyBond TypeTags—Return% 5Y21.38%NAV/shPerf Quarter-22.53%
Index—Average MaturityTags—Return% 10Y52W High189.24 -37.12%Perf Half Y-15.75%
Index WeightingCommodity TypeTags—Return% SI52W Low66.93 77.79%Perf YTD44.41%
Active/PassiveQuant TypeTags—Flows% 1M11.60%Volatility4.23% 3.55%Perf Year47.09%
Dividend TTM0.02 (0.02%)ESG TypeTags—Flows% 3M13.01%ATR (14)6.37Perf 3Y195.10%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD37.64%RSI (14)33.49Perf 5Y158.88%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.86Perf 10Y970.30%
Expense0.55%Growth/ValueSMA20-14.10%Flows% 3YRel Volume0.98Prev Close113.88
Inverse/LeveragedMarket CapSMA50-17.09%Flows% 5YAvg Volume409.03KPrice119.00
IPO DateJun 23, 2005Option/ShortYes / YesSMA200-12.92%52W Range %43%Volume399,466Change4.49%
Holdings Breakdown
View Holdings as
Stocks
99.9%Technology
0.0%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-27-26
Oct-26-26
Oct-26-2612:45PM
Oct-19-26
Oct-19-2610:50AM
Oct-16-26
Oct-15-26
Oct-13-26
Oct-12-26
Oct-07-26
Oct-05-26
Oct-02-26
Sep-24-26
Fund

The Invesco Semiconductors ETF (referred to as "the Fund") is designed to mirror the performance of the Dynamic Semiconductor Intellidex Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities included within this Index. The Index itself aims for capital appreciation, achieved through a rigorous evaluation of companies based on key investment criteria. These include their price momentum, earnings momentum, overall quality, management efficacy, and intrinsic value. It is composed of common stocks from 30 U.S.-based companies, all primarily focused on semiconductor manufacturing. Both the Fund and its underlying Index undergo rebalancing and reconstitution on a quarterly schedule, specifically in February, May, August, and November.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.