Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco Semiconductors ETF


Invesco Ltd. PSI ETF
PSI Price$53.28 Market Cap$769.39M
Annual Dividend Yield0.23% Annual Dividend$0.12
Yearly Management Fee0.56% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$77.31K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-1.14%
Inception DateJun 23, 2005 Market Cap Rank822
Monthly AUM Growth-7.52% 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 -1.14%. While the total value of the fund shows $-62,523,437 decrease compared to the previous month, its price is traded daily at a decrease of -1.06%. The annual dividend yield of PSI ETF is 0.23%, whereas its main asset area is North America. PSI ETF, whose 24-hour total volume is $77.31K, has experienced a $3.39M cash inflow in the last month. In addition, Invesco Semiconductors ETF's one-year net asset value total return is 25.80%.

PSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.06% 2.56% -7.26% -18.13% -5.08% 9.27% 23.30%

PSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.62% -14.33% 9.00% 25.80% 25.37% 176.19%

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PSI ETF NAV Growth Chart

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