AUM $2.75BER 0.55%NAV $134.46Holdings 31Inception Jun 2005
Price Chart
Key Statistics
Previous Close
$126.19Day Range
$127.50$129.88
52-Week Range
$68.75$187.82
Avg Volume
470.7KDividend Yield
0.08%Expense Ratio
0.55%AUM
$2.75BShares Outstanding
16.8METF 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 | 99.98% |
| Financial Services | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.27% |
| Israel | 2.72% |
| Other | 0.01% |
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 $2.75B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 6.07% | 291,077 | $163.7M |
| 2 | INTC | Intel Corp | 5.64% | 1,594,082 | $152.0M |
| 3 | ADI | Analog Devices Inc | 5.59% | 373,257 | $150.8M |
| 4 | TXN | Texas Instruments Inc | 5.55% | 536,225 | $149.7M |
| 5 | MU | Micron Technology Inc | 5.16% | 149,512 | $139.2M |
| 6 | KLAC | KLA Corp | 4.92% | 760,575 | $132.7M |
| 7 | AMAT | Applied Materials Inc | 4.63% | 290,442 | $124.9M |
| 8 | LRCX | Lam Research Corp | 4.56% | 443,220 | $123.0M |
| 9 | SMTC | Semtech Corp | 3.19% | 596,433 | $86.0M |
| 10 | COHU | Cohu Inc | 3.06% | 1,503,014 | $82.5M |
| 11 | ENTG | Entegris Inc | 2.98% | 547,794 | $80.5M |
| 12 | FORM | FormFactor Inc | 2.97% | 706,162 | $80.0M |
| 13 | WOLF | Wolfspeed Inc | 2.89% | 3,007,672 | $77.9M |
| 14 | MTSI | MACOM Technology Solutions Holdings Inc | 2.87% | 285,647 | $77.5M |
| 15 | ON | ON Semiconductor Corp | 2.87% | 1,049,087 | $77.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.39% | |
| 1W | -4.08% | |
| 1M | -13.11% | |
| 3M | -10.82% | |
| 6M | -1.22% | |
| YTD | +55.81% | |
| 1Y | +78.05% | |
| 3Y | +226.14% | |
| 5Y | +193.54% |
Moving Averages
20-Day MA
$144.97
Below 20-Day MA50-Day MA
$141.31
Below 50-Day MA200-Day MA
$129.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$187.82
Current Price
$129.21
52-Week Low
$68.75
$68.75$187.82
Current Yield
0.08%
Annual Dividend
$0.0275
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0163 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0032 | Mar 27, 2026 |
| Mar 23, 2026 | $0.0032 | Mar 27, 2026 |
| 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 | $0.1810 | Jun 23, 2023 |
| Jun 20, 2023 | $0.1809 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1841 | Mar 24, 2023 |
| Mar 20, 2023 | $0.1840 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1811 | Dec 23, 2022 |
| Dec 19, 2022 | $0.1810 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1792 | Sep 23, 2022 |
| Sep 19, 2022 | $0.1790 | Sep 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PSI | Technology(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.57% |
| AUM | $2.75B | $6.38B | $1.37B |
| Dividend Yield | 0.08% | 2.97% | 2.52% |
| Avg Volume | 470.7K | 496.8K | 108.8K |
| Holdings | 31 | 193 | 173 |
| Performance | |||
| 1-Month Return | -13.11% | -2.31% | -1.05% |
| 6-Month Return | -9.90% | +3.15% | +2.57% |
| YTD Return | +63.73% | +12.28% | +14.12% |
| 1-Year Return | +44.01% | +9.49% | +9.54% |
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