Invesco PHLX Semiconductor ETFInvesco PHLX Semiconductor ETFInvesco PHLX Semiconductor ETF

Invesco PHLX Semiconductor ETF

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Nyckeltal

Assets under management (AUM)
‪396.00 M‬USD
Fund flows (1Y)
‪195.62 M‬USD
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
2.2%

Om Invesco PHLX Semiconductor ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Home page
Inception date
11 juni 2021
Index tracked
PHLX / Semiconductor
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier100.00%
Elektronisk teknik90.45%
Producenttillverkning9.55%
Bonds, Cash & Other0.00%
Andelsfond0.00%
Likvida medel0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows