Invesco Semiconductors ET... (PSI)
NYSEArca: PSI
· Echtzeitkurs · USD
151.61
+0.64 (0.42%)
Zum Schluss: Aug 13, 2026, 3:59 PM
153.00
+0.98%
Vorbörslich: 8:24 AM
Invesco Semiconductors ETF (PSI) ETF Price, Holdings & Analysis
0.42% (1D)
| Geld | 146.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.34 Mrd |
| NAV | 145.19 |
| Beta | 2.36 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 43.41 |
| Ausstehende Anteile | 3.2 Mio |
| Auflagedatum | Jun 23, 2005 |
| Brief | 169.5 |
| Volumen | 304,517 |
| Ø Vol. (20D) | 466,793 |
| Eröffnung | 150.37 |
| Vortagesschluss | 150.97 |
| Tagesspanne | 150.32 - 154.80 |
| 52-Wk Range | 58.62 - 189.24 |
| Positionen | k.A. |
| Kostenquote | 0.56% |
Über PSI
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 30 U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol PSI
Auflagedatum Jun 23, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 50.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Applied Materials In... | AMAT | 6.63% |
| Advanced Micro Devic... | AMD | 5.62% |
| Nvidia Corp | NVDA | 5.55% |
| Micron Technology In... | MU | 5.46% |
| Kla Corp | KLAC | 5.40% |
| Lam Research Corp | LRCX | 5.40% |
| Analog Devices Inc | ADI | 5.20% |
| Intel Corp | INTC | 4.34% |
| Ichor Holdings Ltd | ICHR | 3.35% |
| Cohu Inc | COHU | 3.12% |
Dividenden Dividendenrendite 0.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0160 | k.A. |
| Mar 23, 2026 | $0.0030 | k.A. |
| Dec 22, 2025 | $0.0050 | k.A. |
| Sep 22, 2025 | $0.0240 | k.A. |
| Jun 23, 2025 | $0.0420 | k.A. |
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