US46137V6478 - PSI (FUND)
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF
59,97 USD
Aktuelle Kurse von INVESCO DYNAMIC SEMICONDUCTORS ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
PSI
|
USD
|
24.12.2024 18:59
|
59,97 USD
| 59,15 USD | 1,39 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 3,59 % | 6,58 % | 7,22 % | -1,30 % | 21,99 % | 165,59 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 85,76 % |
Stock non-US | 14,22 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMD | Advanced Micro Devices Inc | 6,58 % | |
QCOM | QUALCOMM Incorporated | 5,19 % | |
AVGO | Broadcom Inc | 5,09 % | |
TXN | Texas Instruments Incorporated | 4,84 % | |
AMAT | Applied Materials Inc | 4,64 % | |
INTC | Intel Corporation | 4,55 % | |
LRCX | Lam Research Corporation | 4,45 % | |
MU | Micron Technology Inc | 4,27 % | |
MPWR | Monolithic Power Systems Inc | 3,80 % | |
KLIC | Kulicke and Soffa Industries Inc | 3,42 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 85,78 % |
Asia Emerging | 6,11 % |
Africa/Middle East | 2,73 % |
Asia Developed | 2,58 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to INVESCO DYNAMIC SEMICONDUCTORS ETF ETF
Name INVESCO DYNAMIC SEMICONDUCTORS ETF
Company Invesco Dynamic Semiconductors ETF
Symbol PSI
Primary Exchange
Fondsgesellschaft
ISIN US46137V6478
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 840 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 |
---|---|
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 |
21.06.2022 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PSI |
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