DetailsChartProfileRisk matrixNewsDocuments

Invesco Dynamic Semiconductors ETF/  US46137V6478  /

Fonds
NAV6/27/2022 Chg.+4.3859 Type of yield Investment Focus Investment company
102.6584USD +4.46% paying dividend Equity ETF Stocks Invesco Capital M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - 11.19 -0.44 0.38 -6.13 11.53 -1.85 -
2006 16.98 -0.73 2.88 2.80 -10.90 -3.62 -7.27 5.10 1.24 -0.29 2.82 -1.88 +4.69%
2007 1.22 4.19 -2.37 7.57 0.94 1.09 -2.93 -0.95 0.16 -2.19 -6.88 1.35 +0.47%
2008 -15.22 1.23 3.10 6.74 7.78 -10.35 -4.69 1.73 -15.43 -18.79 -15.71 4.48 -46.49%
2009 -3.15 -3.82 9.92 10.30 2.98 1.47 12.81 0.57 2.64 -12.20 6.68 14.94 +47.95%
2010 -13.06 10.44 6.46 3.18 -7.91 -7.51 6.50 -11.81 14.71 10.31 5.12 7.30 +20.41%
2011 4.36 5.30 -1.73 3.47 -0.99 -6.33 -9.78 -11.96 -10.15 20.18 -3.52 0.03 -14.22%
2012 10.12 1.04 4.19 -2.48 -9.33 2.26 1.17 0.27 -5.89 -2.45 3.76 3.32 +4.67%
2013 4.15 0.66 3.56 -3.06 6.11 -1.10 7.11 -4.99 7.03 2.89 1.86 4.36 +31.58%
2014 -3.12 9.39 3.44 -0.48 3.73 5.53 -5.07 10.07 -2.06 0.26 6.68 4.78 +36.98%
2015 -1.93 8.06 0.11 -2.48 9.89 -7.37 -5.75 -4.52 -1.77 6.77 5.47 -5.35 -0.78%
2016 -5.52 -1.56 10.21 -5.08 9.43 -0.95 12.31 6.46 3.41 -1.80 9.95 2.60 +44.45%
2017 4.60 4.24 6.02 1.77 6.48 -7.63 7.50 1.61 8.46 9.39 -5.12 -1.57 +40.04%
2018 6.07 -0.34 -0.90 -7.44 12.82 -5.18 4.60 3.10 -5.32 -12.07 4.19 -8.49 -11.21%
2019 11.22 7.22 0.17 9.42 -17.11 13.16 7.60 -3.32 2.50 5.88 1.70 7.87 +51.84%
2020 -1.04 -5.69 -12.99 16.85 8.24 6.36 10.93 -0.76 -3.85 3.59 21.95 7.34 +56.78%
2021 4.01 6.61 0.40 6.99 -1.32 4.03 -1.36 4.30 -3.10 5.53 12.83 0.62 +46.06%
2022 -19.24 6.24 -1.18 -15.60 7.18 -12.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 46.44% 45.97% 37.56% 39.61% 34.90%
Sharpe ratio -1.19 -1.15 -0.46 0.62 0.58
Best month +7.18% +7.18% +12.83% +21.95% +21.95%
Worst month -19.24% -19.24% -19.24% -19.24% -19.24%
Maximum loss -37.82% -37.82% -37.82% -37.82% -37.82%
Outperformance +28.88% - +30.51% +41.04% +178.60%
 
All quotes in USD

Performance

YTD
  -32.71%
6 Months
  -31.38%
1 Year
  -17.63%
3 Years  
+91.65%
5 Years  
+147.81%
Since start  
+644.45%
Year
2021  
+46.06%
2020  
+56.78%
2019  
+51.84%
2018
  -11.21%
2017  
+40.04%
2016  
+44.45%
2015
  -0.78%
2014  
+36.98%
2013  
+31.58%
 

Dividends

6/21/2022 0.13 USD
3/21/2022 0.12 USD
12/20/2021 0.04 USD
9/20/2021 0.07 USD
6/21/2021 0.08 USD
3/22/2021 0.02 USD
12/21/2020 0.02 USD
9/21/2020 0.06 USD
6/22/2020 0.09 USD
3/23/2020 0.05 USD
12/23/2019 0.09 USD
9/23/2019 0.10 USD
6/24/2019 0.14 USD
3/18/2019 0.02 USD
12/26/2018 0.14 USD
9/24/2018 0.09 USD
6/18/2018 0.14 USD
12/18/2017 0.04 USD
9/18/2017 0.02 USD
6/16/2017 0.05 USD
12/16/2016 0.17 USD
6/17/2016 0.07 USD
12/18/2015 0.01 USD
9/18/2015 0.03 USD
12/19/2014 0.34 USD
9/19/2014 0.04 USD
6/20/2014 0.07 USD
9/20/2013 0.03 USD
6/21/2013 0.08 USD
12/21/2012 0.08 USD
6/15/2012 0.04 USD
12/16/2011 0.03 USD
12/17/2010 0.02 USD
6/18/2010 0.01 USD
12/18/2009 0.03 USD
9/18/2009 0.01 USD
6/19/2009 0.01 USD
12/19/2008 0.05 USD