Invesco PHLX Semiconductor ETF

Yield per half year: 5.45%
Industry: Technology Equities


Description Invesco PHLX Semiconductor ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.


10 летняя доходность 0
3 летняя доходность 48.29
5 летняя доходность 0
Assets class size Large-Cap
Country USA
Country ISO US
Focus Information Technology
ISIN US46138G6153
Issuer Invesco
P/BV 4.28
P/S 7.09
Region specific U.S.
Segment Equity: U.S. Semiconductors
Strategy Vanilla
Валюта usd
Годовая доходность 42.27
Дата основания 2021-06-09
Див доходность 0.9399
Индекс PHLX / Semiconductor
Количество компаний 31
Комиссия 0.19
Полное наименование Invesco PHLX Semiconductor ETF
Регион North America
Сайт link
Средний P/E 28.5
Тип актива Equity
Change price per day: -1.65% (40.11)
Change price per week: -0.1266% (39.5)
Change price per month: -3.02% (40.68)
Change price per 3 month: -5.3% (41.66)
Change price per half year: +5.45% (37.41)
Change price per year to date: +0.5864% (39.22)

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Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
NVIDIA NVIDIA Technology 13.0807 36.25 25.57 52.35 43.89 0.0212
Broadcom Broadcom Technology 12.774 12.14 15.94 139.43 37.1 1.22
AMD AMD Technology 7.61395 4.06 10 265.63 563.39 0
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 4.72758 4.78 7.7 19.55 11.11 1.23
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 4.41261 4.07 10.97 22.15 75.07 0.3131
Texas Instruments Texas Instruments Technology 4.31572 9.12 8.8 23.67 19.11 2.71
KLA KLA Technology 4.12563 32.1 11.02 39.15 28.92 0.7883
Analog Devices Analog Devices Technology 4.03572 3.26 12.17 70.18 59.21 1.62
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 3.94739 14.69 16.54 70.48 56.66 0.6893
Applied Materials Applied Materials Technology 3.70978 8.14 5.69 21.54 18.5 0.7363