NYSEArca - Delayed Quote USD

Invesco Semiconductors ETF (PSI)

54.78 +1.18 (+2.20%)
At close: May 3 at 3:59 PM EDT
55.81 +1.03 (+1.88%)
After hours: May 3 at 4:31 PM EDT
Loading Chart for PSI
DELL
  • Previous Close 53.60
  • Open 54.77
  • Bid 53.75 x 1000
  • Ask 55.81 x 2900
  • Day's Range 54.43 - 55.14
  • 52 Week Range 36.48 - 58.59
  • Volume 46,845
  • Avg. Volume 74,113
  • Net Assets 762.66M
  • NAV 54.77
  • PE Ratio (TTM) 7.50
  • Yield 0.25%
  • YTD Daily Total Return 10.67%
  • Beta (5Y Monthly) 1.65
  • Expense Ratio (net) 0.57%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.

Invesco

Fund Family

Technology

Fund Category

762.66M

Net Assets

2005-06-23

Inception Date

Performance Overview: PSI

Trailing returns as of 5/3/2024. Category is Technology.

YTD Return

PSI
10.67%
Category
2.67%
 

1-Year Return

PSI
48.63%
Category
30.75%
 

3-Year Return

PSI
11.66%
Category
0.04%
 

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Holdings: PSI

Top 10 Holdings (47.47% of Total Assets)

SymbolCompany% Assets
MU
Micron Technology, Inc. 6.64%
NVDA
NVIDIA Corporation 5.90%
QCOM
QUALCOMM Incorporated 5.18%
AVGO
Broadcom Inc. 5.03%
KLAC
KLA Corporation 5.02%
AMAT
Applied Materials, Inc. 4.98%
LRCX
Lam Research Corporation 4.71%
ACMR
ACM Research, Inc. 3.60%
INTC
Intel Corporation 3.25%
MTSI
MACOM Technology Solutions Holdings, Inc. 3.15%

Sector Weightings

SectorPSI
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PSI

Research Reports: PSI

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