Invesco Semiconductors ETF - WKN A2JNPX, ISIN US46137V6478

Ex-Date	Pay Date	Amount	Change
2025		$0.0715
22/09/2025	26/09/2025	$0.0241	-43.03%
23/06/2025	27/06/2025	$0.0423	729.41%
24/03/2025	28/03/2025	$0.0051	-82.59%
2024		$0.1364	-69.13%
23/12/2024	27/12/2024	$0.0293	306.94%
23/09/2024	27/09/2024	$0.0072	-84.84%
24/06/2024	28/06/2024	$0.0475	-9.18%
18/03/2024	22/03/2024	$0.0523	0%
2023		$0.4419	-27.88%
18/12/2023	22/12/2023	$0.0523	112.6%
18/09/2023	22/09/2023	$0.0246	-86.4%
20/06/2023	23/06/2023	$0.1809	-1.74%
20/03/2023	24/03/2023	$0.1841	1.66%
2022		$0.6127	186.17%
19/12/2022	23/12/2022	$0.1811	1.06%
19/09/2022	23/09/2022	$0.1792	37.74%
21/06/2022	30/06/2022	$0.1301	6.29%
21/03/2022	31/03/2022	$0.1224	173.21%
2021		$0.2141	81.29%
20/12/2021	31/12/2021	$0.0448	-31.6%
20/09/2021	30/09/2021	$0.0655	-18.02%
21/06/2021	30/06/2021	$0.0799	235.71%
22/03/2021	31/03/2021	$0.0238	29.35%
2020		$0.1181	-66.23%
21/12/2020	31/12/2020	$0.0184	-8.91%
21/09/2020	30/09/2020	$0.0202	-29.12%
22/06/2020	30/06/2020	$0.0285	-44.12%
23/03/2020	31/03/2020	$0.051	-43.46%
2019		$0.3497	-4.74%
23/12/2019	31/12/2019	$0.0902	-7.77%
23/09/2019	30/09/2019	$0.0978	-31.37%
24/06/2019	28/06/2019	$0.1425	638.34%
18/03/2019	29/03/2019	$0.0193	-86.12%
2018		$0.3671	413.43%
24/12/2018	31/12/2018	$0.139	59.77%
24/09/2018	28/09/2018	$0.087	-38.34%
18/06/2018	29/06/2018	$0.1411	272.3%
2017		$0.0715	-70.68%
18/12/2017	29/12/2017	$0.0379	128.31%
18/09/2017	29/09/2017	$0.0166	-1.78%
16/06/2017	30/06/2017	$0.0169	-89.99%
2016		$0.2439	515.91%
16/12/2016	30/12/2016	$0.1689	125.2%
17/06/2016	30/06/2016	$0.075	1,239.29%
2015		$0.0396	-91.24%
18/12/2015	31/12/2015	$0.0056	-83.53%
18/09/2015	30/09/2015	$0.034	-90.07%

Date	Ratio
17/07/2023	3:1

Invesco Semiconductors ETF pays a dividend yield (FWD) of 0.13%.

5 Countries: United States
82.57%
Israel
6.16%
China
5.58%
Hong Kong SAR China
3.46%
Taiwan
2.23%
3 Sectors: Information Technology
95.11%
Industrials
3.02%
Consumer Discretionary
1.87%
30 Holdings: Micron Technology Inc8.33%
Lam Research Corp6.18%
KLA Corp5.44%
Advanced Micro Devices Inc5.24%
Broadcom Inc5.19%
Qualcomm Inc4.34%
Analog Devices Inc4.33%
Tower Semiconductor Ltd4.29%
NVIDIA Corp4.05%
Amkor Technology Inc3.69%
Aristocrats see all 30 holdings

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