Market Cap: 8.61T Total Funds: 2018 Increased Funds: 994 Decreased Funds: 1012

Invesco Semiconductors ETF


Invesco Ltd. PSI ETF
PSI Price$163 Market Cap$2.58B
Annual Dividend Yield0.05% Annual Dividend$0.07
Yearly Management Fee0.56% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$553.96K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.06%
Inception DateJun 23, 2005 Market Cap Rank572
Monthly AUM Growth1.66% 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 discounted at -0.06%. While the total value of the fund shows $42.13M increase compared to the previous month, its price is traded daily at a increase of 9.54%. The annual dividend yield of PSI ETF is 0.05%, whereas its main asset area is North America. PSI ETF, whose 24-hour total volume is $553.96K, has experienced a $181.62M cash inflow in the last month. In addition, Invesco Semiconductors ETF's one-year net asset value total return is 164.73%.

PSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
9.54% 3.23% 6.78% 75.67% 96.10% 101.48% 187.38%

PSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.87% 62.55% 88.80% 164.73% 239.23% 269.04%

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