Invesco Semiconductors ETF
PSI
NYSE Arca
| Weiss Ratings | PSI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PSI - NYSE Arca | Click to Compare |
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| Price | $62.85 | |||
| Company Info | PSI - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PSI - NYSE Arca | Click to Compare |
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| Fund Name | Invesco Semiconductors ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jun 23, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSI - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.14% | |||
| Dividend | PSI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | PSI - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 86.02% | |||
| Non-U.S. Stock | 13.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | 4.73% | |||
| 90-Day Total Return | 23.32% | |||
| Year to Date Total Return | 8.60% | |||
| 1-Year Total Return | 9.19% | |||
| 2-Year Total Return | 36.41% | |||
| 3-Year Total Return | 84.40% | |||
| 5-Year Total Return | 135.93% | |||
| Price | PSI - NYSE Arca | Click to Compare |
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| Closing Price | $62.85 | |||
| 1-Month Low Price | $58.74 | |||
| 1-Month High Price | $64.58 | |||
| 52-Week Low Price | $39.29 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $64.98 | |||
| 52-Week High Price (Date) | Jan 22, 2025 | |||
| NAV | PSI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $58.78 | |||
| 1-Month High NAV | $64.59 | |||
| 52-Week Low NAV | $39.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.02 | |||
| 52-Week High Price (Date) | Jan 22, 2025 | |||
| Beta / Standard Deviation | PSI - NYSE Arca | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 31.48 | |||
| Balance Sheet | PSI - NYSE Arca | Click to Compare |
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| Total Assets | 709.81M | |||
| Operating Ratios | PSI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | -- | |||
| Performance | PSI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.61% | |||
| Last Bear Market Total Return | -24.52% | |||