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PSI - Invesco Semiconductors ETF contains 32 holdings. The top holdings include NVDA, AVGO, LRCX, AMAT, KLAC
Name | Weight |
---|---|
![]() | 5.54% |
![]() | 5.40% |
5.04% | |
4.98% | |
![]() | 4.97% |
![]() | 4.67% |
4.55% | |
4.47% | |
4.01% | |
![]() | 3.47% |
![]() | 3.22% |
![]() | 3.19% |
3.17% | |
3.04% | |
2.82% | |
2.79% | |
2.71% | |
2.68% | |
2.64% | |
2.59% | |
![]() | 2.56% |
2.55% | |
![]() | 2.54% |
2.49% | |
![]() | 2.49% |
2.40% | |
2.35% | |
![]() | 2.32% |
![]() | 2.26% |
2.06% |
Sector | Weight |
---|---|
Information Technology | 97.91% |
Consumer Discretionary | 2.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 97.69% | $13.71B | 0.35% | |
SOXQ | 97.66% | $508.55M | 0.19% | |
FTXL | 97.26% | $297.32M | 0.6% | |
XSD | 96.90% | $1.31B | 0.35% | |
SMH | 96.48% | $26.93B | 0.35% | |
TDIV | 93.71% | $3.38B | 0.5% | |
RSPT | 93.66% | $3.72B | 0.4% | |
QTEC | 93.45% | $2.76B | 0.55% | |
SPHB | 92.98% | $482.49M | 0.25% | |
IGPT | 92.16% | $502.43M | 0.58% | |
XLK | 92.04% | $84.23B | 0.09% | |
SIXG | 91.93% | $660.38M | 0.3% | |
IXN | 91.86% | $5.73B | 0.41% | |
FTEC | 91.80% | $14.79B | 0.084% | |
VGT | 91.74% | $99.12B | 0.09% | |
WTAI | 91.30% | $231.91M | 0.45% | |
IGM | 91.30% | $7.06B | 0.41% | |
IYW | 90.72% | $22.66B | 0.39% | |
SECT | 90.23% | $2.21B | 0.78% | |
USXF | 90.05% | $1.27B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.33% | $88.17M | 0.59% | |
VIXY | -74.07% | $280.49M | 0.85% | |
BTAL | -73.90% | $311.96M | 1.43% | |
VIXM | -68.82% | $25.97M | 0.85% | |
IVOL | -44.77% | $337.06M | 1.02% | |
SPTS | -36.22% | $5.82B | 0.03% | |
XONE | -32.53% | $632.14M | 0.03% | |
VGSH | -31.68% | $22.75B | 0.03% | |
UTWO | -31.26% | $373.54M | 0.15% | |
SCHO | -31.16% | $10.95B | 0.03% | |
IBTH | -29.88% | $1.67B | 0.07% | |
FXY | -29.72% | $599.36M | 0.4% | |
FTSD | -29.66% | $233.62M | 0.25% | |
IBTI | -29.17% | $1.07B | 0.07% | |
IBTJ | -26.97% | $698.84M | 0.07% | |
IEI | -25.51% | $15.74B | 0.15% | |
IBTK | -25.18% | $458.96M | 0.07% | |
IBTG | -24.96% | $1.96B | 0.07% | |
STPZ | -23.67% | $445.09M | 0.2% | |
AGZ | -23.53% | $611.36M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | -0.11% | $391.14M | 0.43% | |
VTEB | -0.20% | $37.72B | 0.03% | |
MMIN | 0.26% | $319.60M | 0.3% | |
JCPB | 0.41% | $7.14B | 0.38% | |
EUSB | 0.46% | $738.61M | 0.12% | |
FLIA | -0.63% | $710.10M | 0.25% | |
CMF | 0.68% | $3.40B | 0.08% | |
ICSH | -0.68% | $6.00B | 0.08% | |
EAGG | -0.74% | $4.00B | 0.1% | |
IYK | -0.78% | $1.38B | 0.4% | |
ZROZ | -0.83% | $1.44B | 0.15% | |
JSI | -0.87% | $967.18M | 0.49% | |
TAXF | -0.88% | $472.11M | 0.29% | |
PULS | -0.96% | $11.99B | 0.15% | |
PZA | -0.97% | $2.80B | 0.28% | |
MTBA | 0.98% | $1.39B | 0.17% | |
SHYD | -0.98% | $331.14M | 0.35% | |
UCON | 1.00% | $2.96B | 0.86% | |
JMST | -1.00% | $4.19B | 0.18% | |
GCOR | -1.04% | $596.26M | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.79% | $36.96B | +5.20% | 3.30% |
AWK | -31.12% | $27.23B | -1.90% | 2.25% |
CBOE | -29.84% | $25.31B | +31.70% | 1.05% |
DUK | -24.87% | $93.64B | +10.26% | 3.48% |
KR | -24.24% | $45.82B | +27.16% | 1.86% |
CME | -23.24% | $100.09B | +46.94% | 1.73% |
AEP | -21.81% | $60.50B | +15.42% | 3.26% |
EXC | -21.24% | $44.68B | +18.98% | 3.53% |
MKTX | -20.97% | $7.88B | -6.01% | 1.45% |
WTRG | -20.41% | $10.35B | -9.18% | 3.55% |
MO | -20.12% | $103.59B | +25.48% | 6.67% |
SO | -19.38% | $104.30B | +13.63% | 3.05% |
AMT | -19.38% | $97.72B | -5.29% | 3.21% |
AWR | -17.81% | $2.83B | -10.93% | 2.55% |
T | -16.78% | $196.64B | +42.86% | 4.05% |
CL | -16.22% | $69.53B | -13.50% | 2.39% |
SBAC | -15.37% | $24.39B | +3.39% | 1.86% |
CWT | -15.27% | $2.67B | -15.95% | 2.55% |
COR | -14.89% | $56.56B | +22.67% | 0.74% |
MSEX | -14.68% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.01% | $8.67B | -53.13% | 0.00% |
ELV | 0.08% | $66.10B | -44.82% | 2.28% |
EVRG | 0.13% | $16.14B | +20.97% | 3.79% |
ASPS | -0.18% | $104.37M | -10.71% | 0.00% |
CTRE | 0.20% | $6.04B | +16.80% | 3.98% |
LITB | 0.24% | $22.98M | -66.66% | 0.00% |
CLX | -0.30% | $15.55B | -4.36% | 3.86% |
SBDS | -0.42% | $22.44M | -84.14% | 0.00% |
ORLY | 0.55% | $84.95B | +32.35% | 0.00% |
AEE | 0.67% | $27.62B | +25.95% | 2.77% |
LNT | -0.70% | $16.70B | +16.78% | 3.08% |
CYCN | 0.72% | $8.47M | -26.26% | 0.00% |
ACI | -0.76% | $10.90B | -1.82% | 2.93% |
HUSA | -0.79% | $351.35M | -23.87% | 0.00% |
PEP | 0.87% | $195.59B | -17.26% | 3.91% |
NHTC | 0.99% | $53.19M | -36.71% | 17.43% |
O | 1.01% | $51.29B | -1.11% | 5.62% |
STG | 1.01% | $51.27M | +15.32% | 0.00% |
TR | -1.01% | $2.83B | +29.62% | 0.94% |
KVUE | 1.01% | $41.62B | +17.25% | 3.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 91.20% | $6.74B | -20.24% | 0.92% |
LRCX | 90.74% | $126.75B | +7.56% | 3.23% |
KLAC | 89.89% | $122.32B | +12.38% | 0.78% |
AMAT | 88.20% | $151.99B | -10.75% | 0.94% |
KLIC | 85.57% | $1.80B | -27.67% | 2.44% |
VECO | 84.92% | $1.30B | -47.48% | 0.00% |
MTSI | 84.42% | $10.42B | +38.74% | 0.00% |
ADI | 83.83% | $114.69B | -0.12% | 1.67% |
AEIS | 83.63% | $5.43B | +23.80% | 0.28% |
RMBS | 83.37% | $8.07B | +45.98% | 0.00% |
FORM | 83.28% | $2.65B | -35.74% | 0.00% |
ENTG | 82.96% | $12.01B | -32.93% | 0.64% |
AMKR | 82.89% | $5.91B | -25.58% | 1.38% |
MPWR | 82.65% | $34.98B | -15.36% | 0.77% |
NXPI | 82.15% | $55.70B | -16.04% | 1.86% |
ASX | 82.14% | $22.46B | +3.09% | 3.62% |
MU | 82.03% | $128.41B | +4.48% | 0.42% |
QCOM | 80.54% | $174.65B | -12.10% | 2.25% |
FLEX | 80.10% | $19.17B | +58.85% | 0.00% |
UCTT | 79.98% | $1.07B | -45.47% | 0.00% |