AUM $1.24BER 0.56%NAV $94.04Holdings 31Inception Jun 2005
Price Chart
Key Statistics
Previous Close
$97.21Day Range
$95.22$97.77
52-Week Range
$39.29$104.73
Avg Volume
221.6KDividend Yield
0.08%Expense Ratio
0.56%AUM
$1.24BShares Outstanding
13.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 96.74% |
| Industrials | 3.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.41% |
| Israel | 5.53% |
| Other | 0.06% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Jun 23, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Similar ETFs
The Invesco Semiconductors ETF (PSI) is an exchange-traded fund issued by Invesco that launched on Jun 23, 2005. It currently manages $1.24B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 5.58% | 206,117 | $70.4M |
| 2 | MU | Micron Technology Inc | 5.33% | 160,498 | $67.2M |
| 3 | KLAC | KLA Corp | 5.17% | 44,529 | $65.2M |
| 4 | NVDA | NVIDIA Corp | 5.13% | 347,884 | $64.7M |
| 5 | AMD | Advanced Micro Devices Inc | 5.10% | 313,736 | $64.3M |
| 6 | TXN | Texas Instruments Inc | 4.96% | 314,456 | $62.5M |
| 7 | AMAT | Applied Materials Inc | 4.94% | 177,519 | $62.3M |
| 8 | LRCX | Lam Research Corp | 4.77% | 274,675 | $60.1M |
| 9 | LASR | nLight Inc | 3.35% | 634,875 | $42.2M |
| 10 | CAMT | Camtek Ltd/Israel | 2.86% | 223,434 | $36.1M |
| 11 | SMTC | Semtech Corp | 2.76% | 405,836 | $34.8M |
| 12 | TSEM | Tower Semiconductor Ltd | 2.75% | 290,408 | $34.7M |
| 13 | AEIS | Advanced Energy Industries Inc | 2.72% | 108,997 | $34.3M |
| 14 | CRUS | Cirrus Logic Inc | 2.71% | 252,199 | $34.1M |
| 15 | MXL | MaxLinear Inc | 2.69% | 2,005,164 | $33.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.86% | |
| 1W | +4.06% | |
| 1M | -4.49% | |
| 3M | +18.29% | |
| 6M | +33.26% | |
| YTD | +15.12% | |
| 1Y | +84.53% | |
| 3Y | +137.45% | |
| 5Y | +139.78% |
Moving Averages
20-Day MA
$96.90
Below 20-Day MA50-Day MA
$95.07
Above 50-Day MA200-Day MA
$74.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.73
Current Price
$95.40
52-Week Low
$39.29
$39.29$104.73
Current Yield
0.08%
Annual Dividend
$0.0762
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0047 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0241 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0423 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0051 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0293 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0072 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0475 | Jun 28, 2024 |
| Dec 18, 2023 | $0.0523 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0246 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1809 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1841 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1811 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1792 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1301 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1224 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0448 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0655 | Sep 30, 2021 |
| Jun 21, 2021 | $0.0799 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0238 | Mar 31, 2021 |
| Dec 21, 2020 | $0.0184 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | PSI | Technology(1406 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.55% |
| AUM | $1.24B | $6.77B | $1.09B |
| Dividend Yield | 0.08% | 2.89% | 2.53% |
| Avg Volume | 221.6K | 941.9K | 142.6K |
| Holdings | 31 | 196 | 185 |
| Performance | |||
| 1-Month Return | -2.68% | -2.77% | -4.30% |
| 6-Month Return | +42.08% | +0.67% | +4.05% |
| YTD Return | +23.27% | -1.54% | +1.80% |
| 1-Year Return | +88.72% | +19.45% | +19.34% |
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