Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco Semiconductors ETF


Invesco Ltd. PSI ETF
PSI Price$58.69 Market Cap$771.55M
Annual Dividend Yield0.18% Annual Dividend$0.11
Yearly Management Fee0.56% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$63.2K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.04%
Inception DateJun 23, 2005 Market Cap Rank883
Monthly AUM Growth12.75% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.04%. While the total value of the fund shows $87.25M increase compared to the previous month, its price is traded daily at a decrease of -2.52%. The annual dividend yield of PSI ETF is 0.18%, whereas its main asset area is North America. PSI ETF, whose 24-hour total volume is $63.2K, has experienced a $-13,611,400 cash outflow in the last month. In addition, Invesco Semiconductors ETF's one-year net asset value total return is 23.38%.

PSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.52% 0.05% 9.74% 6.09% -6.16% 20.37% 20.89%

PSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.27% 8.19% 21.75% 23.38% 28.70% 175.90%

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