ARCA:PSI

Invesco Semiconductors ETF

$ 58.21 1.2 ( +2.1%) 04:00 PM EST
PE Ratio:
31.44
PB Ratio:
3.42
Volume:
45.45K
Dividend Yield %:
0.25
Last Holding update 2024-09-27 30 Stocks (6 new)
Value $851.00 Mil Turnover 25 %
Top Holdings: AVGO(5.99%) NVDA(5.40%) ADI(5.22%) AMAT(5.05%) LRCX(4.99%)
Portfolio Report
Registrant: Invesco Semiconductors ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:PSI

No Available Data

ARCA:PSI is held by these investors

No Available Data
Invesco Semiconductors ETF Top Holdings of 2024-07-31 View Full List
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 Inc2024-07-31New Buy
+5.22%
●
196.49 ($226.94) 243.33
$235.30
3.68%
New holding
191,813
191,813
AMD 		Advanced Micro Devices Inc2024-07-31New Buy
+4.43%
●
138.32 ($160.47) 183.96
$166.35
3.66%
New holding
260,938
260,938
INTC 		Intel Corp2024-07-31Sold Out
-3.25%
●
29.85 ($31.46) 34.87
$22.90
-27.21%
Sold Out
0
-813,456
PI 		Impinj Inc2024-07-31New Buy
+2.89%
●
146.66 ($161.59) 181.5
$199.94
23.73%
New holding
154,085
154,085
MCHP 		Microchip Technology Inc2024-07-31Sold Out
-2.89%
●
85.03 ($92.55) 99.49
$79.07
-14.57%
Sold Out
0
-239,723
QRVO 		Qorvo Inc2024-07-31Sold Out
-2.71%
●
95.67 ($109.61) 129.21
$100.48
-8.33%
Sold Out
0
-176,607
SWKS 		Skyworks Solutions Inc2024-07-31Sold Out
-2.66%
●
89.72 ($102.25) 120.68
$98.06
-4.10%
Sold Out
0
-190,080
MRVL 		Marvell Technology Inc2024-07-31Sold Out
-2.62%
●
62.8 ($70.48) 78.33
$84.90
20.46%
Sold Out
0
-303,703
TEL 		TE Connectivity Ltd2024-07-31Sold Out
-2.61%
●
140.01 ($150.47) 159.66
$152.64
1.44%
Sold Out
0
-140,858
TER 		Teradyne Inc2024-07-31New 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)

To

Invesco Semiconductors ETF's Asset Allocation

To

Invesco Semiconductors ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Semiconductors ETF's Hypothetical Growth since 2024-07-31

Invesco Semiconductors ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Semiconductors ETF's Holdings Heat Map

Size field:

Invesco Semiconductors ETF's Holdings Bubble Chart

Invesco Semiconductors ETF News

  • 1

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