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ETF Objective

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Dynamic Semiconductors Intellidex Index. The Fund will normally invest at least 80% of its total assets in common stocks of semiconductor companies.

Stock Chart

as of 6:30 PM ET 01/27/2022

Performance

  • 1 Week
  • -5.57%
  • 1 Month
  • -15.58%
  • 3 Months
  • -3.63%
  • 1 Yr Return
  • +8.30%
  • 5 Yr Return
  • +233.59%

Sector Breakdown

Technology 86.01%
Non Classified Equity 8.63%
Industrials 5.30%

Geographic Exposure

United States 83.82%
Israel 5.59%
Netherlands 2.73%
Singapore 2.70%
Switzerland 2.64%
Ireland 2.51%
Unidentified 0.03%

Top 10 Holdings

Symbol Company Name % Of Assets
AVGO Broadcom Inc ORD 5.86%
AMAT Applied Materials Inc ORD 5.20%
INTC Intel Corp ORD 5.04%
QCOM Qualcomm Inc ORD 4.91%
TXN Texas Instruments Inc ORD 4.77%
ADI Analog Devices Inc ORD 4.62%
0QZD Advanced Micro Devices Inc ORD 4.60%
NVDA NVIDIA Corp ORD 4.49%
ACLS Axcelis Technologies Inc ORD 3.12%
SITM SiTime Corp ORD 3.09%

ETF Overview

Sponsor Invesco
iNav Ticker HTHR
Inception Date 06/23/2005
Name Invesco Dyn Smcnd
CUSIP 46137V647
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 106.82 B
Total Net Assets 937.40
Management Fee 0.50%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Science & Technology Funds
Number Of Holdings 33
Expense Ratio 0.56
Dividend 0.21
Dividend Frequency Quarterly

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