Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$149.32
−$0.84 · -0.56%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Semiconductors ETF (referred to as "the Fund") is designed to mirror the performance of the Dynamic Semiconductor Intellidex Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities included within this Index. The Index itself aims for capital appreciation, achieved through a rigorous evaluation of companies based on key investment criteria. These include their price momentum, earnings momentum, overall quality, management efficacy, and intrinsic value. It is composed of common stocks from 30 U.S.-based companies, all primarily focused on semiconductor manufacturing. Both the Fund and its underlying Index undergo rebalancing and reconstitution on a quarterly schedule, specifically in February, May, August, and November.
Fund facts updated Oct 11, 2026.
Day range
Current $149.32
52-week range
Current $149.32
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+6.89%
3 months
-6.34%
Year to date
+89.35%
1 year
+106.79%
3 years
+243.98%
5 years
+258.68%
Since inception
+2892.38%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 33 reported holdings
Displayed portfolio weight: 62.32%
Holdings data updated Oct 10, 2026.
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0163
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0032
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0047
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.0241
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.0423
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.0051
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.0293
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.0072
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0475
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$0.0523
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.