Invesco Dynamic Semiconductors ETF
PSILast Close
$155.90
▲ +2.25%
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
$156.08
Net asset value
Expense Ratio
0.56%
Annual (TER)
Net Assets
$2.89B
Fund AUM
Premium / Disc.
-0.12%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
68.25
Momentum
Beta
1.83
vs Market
52W High
$189.08
17.55% below
52W Low
$67.05
132.51% above
Volume
64.42K
Avg 58.24K
Rel. Volume
1.11x
vs 30D avg
Volatility (30D)
43.17
30-day
Historical Returns
5D
+5.69%
1M
+21.86%
3M
-10.61%
6M
+60.61%
YTD
+97.69%
1Y
+117.52%
3Y
+263.91%
5Y
+265.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.56% |
| Total Net Assets | $2.89B |
| NAV | $156.08 |
| Market Price | $155.90 |
| Premium / Discount | -0.12% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 1.83 |
| Volatility (30D) | 43.17 |
| 52-Week High | $189.08 |
| 52-Week Low | $67.05 |
Technical Indicators
| 50-Day SMA | $140.81 |
| 200-Day SMA | $125.06 |
| RSI (14) | 68.25 |
| Beta | 1.83 |
| 52-Week High | $189.08 |
| 52-Week Low | $67.05 |
| Volume Today | 64.42K |
| Avg Daily Volume (30D) | 58.24K |
| Relative Volume | 1.11x |
| Volatility (10D) | 26.25 |
| Volatility (30D) | 43.17 |
| % Below 52W High | 17.55% |
