Invesco Dynamic Semiconductors ETF
PSILast Close
$112.81
▼ -4.30%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$112.65
Net asset value
Expense Ratio
0.56%
Annual (TER)
Net Assets
$2.27B
Fund AUM
Premium / Disc.
+0.14%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
36.24
Momentum
Beta
1.88
vs Market
52W High
$189.08
40.34% below
52W Low
$67.05
68.25% above
Volume
74.22K
Avg 71.25K
Rel. Volume
1.04x
vs 30D avg
Volatility (30D)
55.36
30-day
Historical Returns
5D
-14.11%
1M
-29.91%
3M
-23.26%
6M
-16.54%
YTD
+43.05%
1Y
+49.99%
3Y
+178.68%
5Y
+131.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.56% |
| Total Net Assets | $2.27B |
| NAV | $112.65 |
| Market Price | $112.81 |
| Premium / Discount | +0.14% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 1.88 |
| Volatility (30D) | 55.36 |
| 52-Week High | $189.08 |
| 52-Week Low | $67.05 |
Technical Indicators
| 50-Day SMA | $136.57 |
| 200-Day SMA | $131.01 |
| RSI (14) | 36.24 |
| Beta | 1.88 |
| 52-Week High | $189.08 |
| 52-Week Low | $67.05 |
| Volume Today | 74.22K |
| Avg Daily Volume (30D) | 71.25K |
| Relative Volume | 1.04x |
| Volatility (10D) | 76.72 |
| Volatility (30D) | 55.36 |
| % Below 52W High | 40.34% |
