INVESCO DYNAMIC SEMICONDUCTORS ETF
INVESCO DYNAMIC SEMICONDUCTORS ETF
ETF · US46137V6478 · PSI (FUND)
Overview
56,33 USD
0,05 % 0,03 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:59

Current Prices from INVESCO DYNAMIC SEMICONDUCTORS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PSI
USD
11.06.2025 19:59
56,33 USD
56,30 USD
+0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 5,33 % 14,68 % 13,08 % -5,01 % -7,60 % 147,06 %
Asset Allocation
AssetPercentage %
Stock US85,76 %
Stock non-US14,22 %
Cash0,02 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AMDAdvanced Micro Devices Inc 6,58 %
QCOMQUALCOMM Incorporated 5,19 %
AVGOBroadcom Inc 5,09 %
TXNTexas Instruments Incorporated 4,84 %
AMATApplied Materials Inc 4,64 %
INTCIntel Corporation 4,55 %
LRCXLam Research Corporation 4,45 %
MUMicron Technology Inc 4,27 %
MPWRMonolithic Power Systems Inc 3,80 %
KLICKulicke and Soffa Industries Inc 3,42 %
Region Distribution
RegionPercentage %
North America85,78 %
Asia Emerging6,11 %
Africa/Middle East2,73 %
Asia Developed2,58 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO DYNAMIC SEMICONDUCTORS ETF ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are principally engaged in the manufacture of semiconductors. The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dynamic Semiconductors ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 633.646,66 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Semiconductor IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are principally engaged in the manufacture of semiconductors. The fund is non-diversified.

Company Data

Name INVESCO DYNAMIC SEMICONDUCTORS ETF
Company Invesco Dynamic Semiconductors ETF
Symbol PSI
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V6478
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 526 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-06-23
Dividends from 'INVESCO DYNAMIC SEMICONDUCTORS ETF'
Ex-Date Dividend per Share
24.03.2025 0,005 USD
23.12.2024 0,03 USD
23.09.2024 0,007 USD
24.06.2024 0,05 USD
18.12.2023 0,05 USD
18.09.2023 0,02 USD
20.06.2023 0,18 USD
20.03.2023 0,18 USD
19.12.2022 0,18 USD
19.09.2022 0,18 USD

Ticker Symbols

Name Symbol
NYSE PSI

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