PSI Net Asset Value: 134.46

Invesco Semiconductors ETF (PSI)

131.03 -3.58 (-2.66%) USD | NYSEARCA | Oct 15, 15:56

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	134.46
October 13, 2026	141.99
October 12, 2026	142.93
October 09, 2026	149.29
October 08, 2026	150.10
October 07, 2026	155.37
October 06, 2026	158.86
October 05, 2026	160.17
October 02, 2026	161.00
October 01, 2026	156.08
September 30, 2026	152.32
September 29, 2026	151.23
September 28, 2026	148.54
September 25, 2026	150.49
September 24, 2026	147.39
September 23, 2026	147.53
September 22, 2026	148.60
September 21, 2026	144.94
September 18, 2026	139.41
September 17, 2026	134.32
September 16, 2026	129.77
September 15, 2026	128.53
September 14, 2026	128.69
September 11, 2026	139.76
September 10, 2026	135.86

Date	Value
September 09, 2026	140.20
September 08, 2026	139.82
September 04, 2026	135.97
September 03, 2026	129.60
September 02, 2026	129.30
September 01, 2026	127.92
August 31, 2026	131.81
August 28, 2026	131.80
August 27, 2026	138.51
August 26, 2026	136.43
August 25, 2026	135.92
August 24, 2026	133.97
August 21, 2026	138.87
August 20, 2026	138.95
August 19, 2026	139.46
August 18, 2026	146.41
August 17, 2026	157.33
August 14, 2026	152.93
August 13, 2026	151.51
August 12, 2026	150.97
August 11, 2026	145.19
August 10, 2026	142.53
August 07, 2026	148.35
August 06, 2026	144.68
August 05, 2026	142.78

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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