NYSEArca - Delayed Quote USD

Invesco Semiconductors ETF (PSI)

57.64 -0.33 (-0.57%)
At close: May 17 at 4:00 PM EDT
59.82 +2.18 (+3.78%)
After hours: May 17 at 6:49 PM EDT

Top 10 Holdings (47.46% 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%

Overall Portfolio Composition (%)

Stocks 99.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.24
Price/Sales 0.24
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Technology
Fund Family Invesco
Net Assets 762.66M
YTD Daily Total Return 16.44%
Yield 0.25%
Legal Type Exchange Traded Fund

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