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ETF IssuersInvescoPSI
PSI

Invesco Semiconductors ETF

The Invesco Semiconductors ETF ETF (Exchange Traded Fund) - USD is a fund designed to track the investment results, before fees and expenses, of the Dynamic Semiconductors Intellidex Index. The index itself meticulously evaluates US companies involved in the semiconductor industry based on a variety of investment merit criteria. This includes factors such as price momentum, earnings momentum, quality, management action, and value. This ETF consists primarily of United States-based holdings. It offers exposure to a diverse range of enterprises across different facets of the semiconductor sector, which encompasses businesses active in the design, distribution, manufacture, and sale of semiconductors. The semiconductors industry serves as a vital component in today's burgeoning technology era, given its ties to various sectors including consumer electronics, telecommunications, aerospace, and defense industries, among others. The carefully curated index that this ETF follows uses a robust selection methodology encompassing both quantitative as well as qualitative aspects, aiming to identify prospective market leaders within the semiconductor industry. It should be noted that investing in sector EFTs will be subject to a particular sector's performance and that this specificity may create additional risks compared to other types of investments. In summary, the Invesco Dynamic Semiconductors ETF provides an instrument for those seeking to diversify their portfolio by incorporating exposure to the semiconductor industry based in the United States. Its focus on an increasingly integrated sector within modern society ensures its relevance across different market cycles.

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$159.36
-$0.11 (-0.07%) yesterday
1:30 PM 07/10/26 Closed
1D price range
$154.42$160.55
52W price range
$58.78$187.75
YTD Perf.
+102.18%
YTD Flows
Annualized volatility
Fund AuM
€2.35B
Share class AuM
€2.35B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46137V6478
TER
0.56%
Inception date
6/23/2005
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 9, 2026
0%20%40%60%80%100%120%140%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
100.00%
Latest PSI news

FAQ about PSI

PSI is a Passive ETF. This ETF provides exposure to Equally Weighted US Semiconductors Equities.
PSI tracks the Dynamic Semiconductor Intellidex TR Index - USD, through a full replication replication method.
PSI carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
PSI was introduced to the market on June 23, 2005. It trades on United States
Invesco Semiconductors ETF, PSI, is provided by Invesco. Learn more about Invesco here.
PSI oversees €2.35B in assets as of July 9, 2026.
PSI follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.03%.
As of May 31, 2026, PSI has significant geographic allocations in USA and Israel.
As of May 31, 2026, PSI focuses largely on Technology.
As of May 31, 2026, PSI holds 30 positions in its portfolio, with 67.30% of assets concentrated in its top 15 holdings.
As of May 31, 2026, PSI top three holdings include MaxLinear, Inc., Advanced Micro Devices, Inc. and Micron Technology, Inc..
The base currency of PSI is USD.
Data as of 05/31/26
MaxLinear, Inc.
9.32%
Advanced Micro Devices, Inc.
7.72%
Micron Technology, Inc.
7.05%
Texas Instruments Incorporated
4.72%
Broadcom Inc.
4.18%
Lam Research Corp.
4.15%
KLA Corp.
4.09%
Tower Semiconductor Ltd.
3.80%
Applied Materials, Inc.
3.80%
NVIDIA Corp.
3.54%

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