PSI
Invesco Semiconductors ETF
1W: -3.0%
1M: -21.4%
3M: +3.3%
YTD: +68.1%
1Y: +131.0%
3Y: +208.6%
5Y: +259.8%
$129.38
-10.05 (-7.21%)
Weekly Expected Move ±11.1%
$113
$129
$145
$161
$177
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings30
Top 10 Wt50.4%
Volume553,727
Avg Volume445,001
Beta2.26
Portfolio Fundamentals
P/E59.3
P/B21.9
Div Yield0.20%
ROE39.8%
% Profitable69%
Inception2005-06-23
Sector Allocation
Technology
100.0%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Applied Materials Inc | AMAT | 6.55% | $169.3M | 300,738 |
| 2 | Micron Technology Inc | MU | 5.85% | $151.2M | 152,698 |
| 3 | KLA Corp | KLAC | 5.76% | $148.8M | 680,088 |
| 4 | Advanced Micro Devices Inc | AMD | 5.67% | $146.5M | 271,492 |
| 5 | Lam Research Corp | LRCX | 5.25% | $135.6M | 423,952 |
| 6 | NVIDIA Corp | NVDA | 5.15% | $132.9M | 636,700 |
| 7 | Analog Devices Inc | ADI | 4.79% | $123.9M | 325,767 |
| 8 | Intel Corp | INTC | 4.30% | $111.0M | 1,107,527 |
| 9 | Ichor Holdings Ltd | ICHR | 3.73% | $96.5M | 1,025,972 |
| 10 | Ultra Clean Holdings Inc | UCTT | 3.32% | $85.8M | 853,181 |