Invesco Semiconductors ETF | |
$ 58.21 | |
Last Holding update 2024-09-27 | 30 Stocks (6 new) |
Value $851.00 Mil | Turnover 25 % |
Portfolio Report | |
Registrant: Invesco Semiconductors ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 56.83 | ||
Day's Range ($) | 56.5816 - 58.3358 | ||
Day's Volume | 45,447 | ||
52-Week Range ($) | 37.34 - 67.33 | ||
Beta | 1.58 | ||
Volatility | 29.22 | ||
14-Day RSI | 51.49 | ||
14-Day ATR ($) | 1.325277 | ||
20-Day SMA ($) | 57.1515 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 759.641 | ||
Shares Outstanding (Mil) | 13.05 | ||
PE Ratio | 31.44 | ||
PE Ratio (10y Range) | 11.7 - 37.3 | ||
PE Ratio (10y Median) | 22.3 | ||
PB Ratio | 3.42 | ||
PB Ratio (10y Range) | 2.5 - 6.77 | ||
PB Ratio (10y Median) | 3.21 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.143 | ||
Dividend Yield % | 0.25 | ||
Dividend Yield % (10y Range) | 0.12 - 1.6 | ||
Dividend Yield % (10y Median) | 0.5 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PSI Invesco Semiconductors ETF Fundamental Charts
Historical TTM Price-to-Earnings for PSI Invesco Semiconductors ETF
Historical TTM Price-to-Earnings without NRI for PSI Invesco Semiconductors ETF
Historical Price-to-Book Ratio for PSI Invesco Semiconductors ETF
Historical Dividend Yields for PSI Invesco Semiconductors ETF
PSI Invesco Semiconductors ETF Technical Indicators
Moving Average
Momentum
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Invesco Semiconductors ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 316,964 | 50929.780 | +7.32% | 5.990 | +0.41% | 0.010 | +19.74% | +62.35% | 837387.586 | Semiconductors | |
NVDA | NVIDIA Corp | 392,602 | 45942.290 | -24.72% | 5.400 | -1.46% | 0.000 | +26.62% | +185.35% | 3465598.400 | Semiconductors | |
ADI | Analog Devices Inc | 191,813 | 44381.690 | New Holding | 5.220 | +5.22% | 0.040 | +3.88% | +20.01% | 116824.910 | Semiconductors | |
AMAT | Applied Materials Inc | 202,346 | 42937.820 | +5.68% | 5.050 | +0.27% | 0.020 | -7.32% | +17.97% | 156768.681 | Semiconductors | |
LRCX | Lam Research Corp | 461,010 | 42470.090 | +14.67% | 4.990 | +0.64% | 0.040 | -11.98% | +0.69% | 100760.302 | Semiconductors | |
QCOM | Qualcomm Inc | 210,161 | 38028.630 | -11.81% | 4.470 | -0.61% | 0.020 | -0.94% | +23.48% | 196119.700 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 260,938 | 37700.320 | New Holding | 4.430 | +4.43% | 0.020 | +19.03% | +12.85% | 269234.455 | Semiconductors | |
MU | Micron Technology Inc | 337,536 | 37068.200 | -24.78% | 4.360 | -1.65% | 0.030 | +0.42% | +27.14% | 119943.783 | Semiconductors | |
CRDO | Credo Technology Group Holding Ltd | 1,178,265 | 32696.850 | +27.71% | 3.840 | +0.83% | 0.710 | +52.30% | +114.18% | 6924.887 | Semiconductors | |
MPWR | Monolithic Power Systems Inc | 32,165 | 27761.290 | +15.90% | 3.260 | +0.45% | 0.070 | +13.02% | +48.73% | 45519.742 | Semiconductors |
Invesco Semiconductors ETF's Historical Top Holdings Breakdowns
Invesco Semiconductors ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ADI | Analog Devices Inc | 2024-07-31 | New Buy | +5.22% | 196.49 ($226.94) 243.33 | $235.30 | 3.68% | New holding | 191,813 | 191,813 | |
AMD | Advanced Micro Devices Inc | 2024-07-31 | New Buy | +4.43% | 138.32 ($160.47) 183.96 | $166.35 | 3.66% | New holding | 260,938 | 260,938 | |
INTC | Intel Corp | 2024-07-31 | Sold Out | -3.25% | 29.85 ($31.46) 34.87 | $22.90 | -27.21% | Sold Out | 0 | -813,456 | |
PI | Impinj Inc | 2024-07-31 | New Buy | +2.89% | 146.66 ($161.59) 181.5 | $199.94 | 23.73% | New holding | 154,085 | 154,085 | |
MCHP | Microchip Technology Inc | 2024-07-31 | Sold Out | -2.89% | 85.03 ($92.55) 99.49 | $79.07 | -14.57% | Sold Out | 0 | -239,723 | |
QRVO | Qorvo Inc | 2024-07-31 | Sold Out | -2.71% | 95.67 ($109.61) 129.21 | $100.48 | -8.33% | Sold Out | 0 | -176,607 | |
SWKS | Skyworks Solutions Inc | 2024-07-31 | Sold Out | -2.66% | 89.72 ($102.25) 120.68 | $98.06 | -4.10% | Sold Out | 0 | -190,080 | |
MRVL | Marvell Technology Inc | 2024-07-31 | Sold Out | -2.62% | 62.8 ($70.48) 78.33 | $84.90 | 20.46% | Sold Out | 0 | -303,703 | |
TEL | TE Connectivity Ltd | 2024-07-31 | Sold Out | -2.61% | 140.01 ($150.47) 159.66 | $152.64 | 1.44% | Sold Out | 0 | -140,858 | |
TER | Teradyne Inc | 2024-07-31 | New Buy | +2.59% | 117.39 ($141.43) 163 | $113.24 | -19.93% | New holding | 168,170 | 168,170 |
Invesco Semiconductors ETF Total Holding History ($B)
Invesco Semiconductors ETF's Asset Allocation
Invesco Semiconductors ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco Semiconductors ETF's Hypothetical Growth since 2024-07-31
Invesco Semiconductors ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Semiconductors ETF's Holdings Heat Map
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Invesco Semiconductors ETF's Holdings Bubble Chart
Invesco Semiconductors ETF News
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