NYSEArca - Delayed Quote • USD
Invesco Semiconductors ETF (PSI)
At close: April 25 at 3:51 PM EDT
Pre-Market: 5:12 AM EDT
Top 10 Holdings (48.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSI
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.96% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.23 |
| Price/Sales | 0.23 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.
ETF Overview
| Category | Technology |
| Fund Family | Invesco |
| Net Assets | 803.41M |
| YTD Daily Total Return | 7.95% |
| Yield | 0.24% |
| Legal Type | Exchange Traded Fund |
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