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Invesco Semiconductors ET... (PSI)
NYSEArca: PSI
· Prix en temps réel · USD
140.79
-5.52 (-3.77%)
À la clôture : Aug 19, 2026, 3:37 PM
Invesco Semiconductors ETF (PSI) ETF Price, Holdings & Analysis
-3.77% (1D)
Aucune donnée disponible
| Bid | 141.23 |
| Capitalisation boursière | n/a |
| AUM | 2.34B |
| NAV | 157.33 |
| Bêta | 2.36 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 40.31 |
| Parts en circulation | 3.2M |
| Date de création | Jun 23, 2005 |
| Ask | 141.36 |
| Volume | 198,963 |
| Moy. Volume (20D) | 460,409 |
| Ouverture | 147.65 |
| Clôture précédente | 146.31 |
| Fourchette du jour | 138.37 - 148.10 |
| Intervalle de 52 semaines | 58.62 - 189.24 |
| Positions | n / A |
| Ratio de frais | 0.56% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PSI
Date de création Jun 23, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 50.07% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.0160 | n / A |
| Mar 23, 2026 | $0.0030 | n / A |
| Dec 22, 2025 | $0.0050 | n / A |
| Sep 22, 2025 | $0.0240 | n / A |
| Jun 23, 2025 | $0.0420 | n / A |
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