AMEX · CGCV
Capital Group Conservative Equity ETF
$33.54-$0.22 (-0.65%)
Capital Group Conservative Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 1.27% below the high.
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AMEX · PSI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Semiconductors ETF’s quoted price sits in the lower half of its reported 52-week range, 37.31% below the high.
52-week range
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THE INCOME SIDE
Invesco Semiconductors ETF’s forward annual dividend is $0.07 per share, paid quarterly. The forward yield is 0.05% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:16 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
2 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
KEEP COMPARING
$33.54-$0.22 (-0.65%)
Capital Group Conservative Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 1.27% below the high.
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iShares U.S. Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.14% below the high.
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FT Vest U.S. Equity Buffer ETF - May’s quoted price sits in the upper half of its reported 52-week range, 2.08% below the high.
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Invesco S&P MidCap 400 Revenue ETF’s quoted price sits in the upper half of its reported 52-week range, 4.77% below the high.
$178.18-$4.26 (-2.34%)
iShares Micro-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 12.35% below the high.
$134.40-$2.04 (-1.49%)
iShares ESG MSCI USA Leaders ETF’s quoted price sits in the upper half of its reported 52-week range, 4.02% below the high.
$24.41+$0.08 (+0.33%)
Invesco High Yield Equity Dividend Achievers ETF’s quoted price sits in the upper half of its reported 52-week range, 4.24% below the high.
$45.10-$1.39 (-2.98%)
T. Rowe Price Growth Stock ETF’s quoted price sits in the upper half of its reported 52-week range, 9.51% below the high.
