Invesco Semiconductors ETF
Invesco Ltd. PSI ETF
| PSI Price | $61.7 |
Market Cap | $743.25M |
| Annual Dividend Yield | 0.14% |
Annual Dividend | $0.08 |
| Yearly Management Fee | 0.56% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $30.87K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jun 23, 2005 |
Market Cap Rank | 967 |
| Monthly AUM Growth | 9.18% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Semiconductors ETF is an ETF issued by Invesco Ltd. on Jun 23 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of PSI ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $62.46M increase compared to the previous month, its price is traded daily at a decrease of -0.69%.
The annual dividend yield of PSI ETF is 0.14%, whereas its main asset area is North America.
PSI ETF, whose 24-hour total volume is $30.87K, has experienced a $-5,339,820 cash outflow in the last month.
In addition, Invesco Semiconductors ETF's 3-month net asset value total return is 46.04%.
PSI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.69% |
0.21% |
8.78% |
45.83% |
2.24% |
5.24% |
-8.01% |
PSI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 10.38% |
46.04% |
7.39% |
-5.02% |
94.78% |
146.78% |
PSI ETF Comments
no comments yet