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›ETF Providers›Invesco›PSI
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PSI
US46137V6478
Passive ETFEquity

PSI ETF · 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.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Info. Technology1M perf.+20.10%
Last price
$134.86
1M perf.
+34.82%
1M flows
+€167M
AuM
€1.73B
E/R
0.56%
Rating
ESG Consensus®
esg grade icon
PSI
$134.86

Performance & flows

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January 26, 2026 → April 24, 2026
0-1001020304050%FEBMARAPRFEBMARAPR
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PSI
$134.82
+46.87%
US Info. Technology
+14.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+34.82%
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+46.87%
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+192.44%
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+253.84%
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+221.59%
icon
+42.87%
+42.87%
+70.94%
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Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46137V647
ISIN
US46137V6478
AuM
€1.73B
icon
E/R
0.56%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$134.82
1D NAV change
+6.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
6/23/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dynamic Semiconductor Intellidex Index
Asset class
Factors
N/A
Investment strategy
The Invesco Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidexâ„  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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+46.87%
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+192.44%
icon
+253.84%
icon
+221.59%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.19%
Israel
6.81%
Sectors
Information Technology
95.30%
Unavailable
4.70%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
KLA CORPORATION
ADVANCED MICRO DEVICES
BROADCOM LIMITED
APPLIED MATERIAL
TEXAS INSTRUMENTS
NVIDIA
US5128073062
MICRON TECHNOLOGY
Create a free account to view top holdings
TOWER SEMICONDUCTOR
NLIGHT INC
PHOTRONICS
CIRRUS LOGIC
DIODES
FORMFACTOR
CAMTEK
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PSI ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PSI’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.93% of holdings have positive scoring
19.07% of holdings have negative scoring
9.40%
51.07%
20.46%
6.69%
12.38%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
PSI
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€911.69B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about PSI

What does Invesco Semiconductors ETF, PSI, invest in?

PSI is a Passive ETF. This ETF provides exposure to Equally Weighted US Semiconductors Equities.

Which benchmark or index does PSI replicate?

PSI tracks the Dynamic Semiconductor Intellidex TR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PSI?

PSI carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

When was PSI launched?

PSI was introduced to the market on June 23, 2005. It trades on United States

Who is the ETF issuer of PSI?

Invesco Semiconductors ETF, PSI, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PSI?

PSI oversees €1.73B in assets as of April 24, 2026.

How has PSI performed lately?

Based on data from April 24, 2026, PSI returned 34.82% over the past month, 46.87% over the last three months and 70.94% year-to-date.

What are the latest inflows or outflows for PSI?

As of April 24, 2026, PSI recorded net flows of +€166M over the last month and +€216M year-to-date.

Does PSI distribute dividends?

PSI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.05%.

What are the main country or region exposures of PSI?

As of March 31, 2026, PSI has significant geographic allocations in USA and Israel.

In which sector or theme does PSI invest in?

As of March 31, 2026, PSI focuses largely on Information Technology.

How many securities does PSI hold and how diversified is it?

As of March 31, 2026, PSI holds 30 positions in its portfolio, with 60.99% of assets concentrated in its top 15 holdings.

What are the main positions in PSI?

As of March 31, 2026, PSI top three holdings include KLA CORPORATION, ADVANCED MICRO DEVICES and BROADCOM LIMITED.

What is the base currency of PSI?

The base currency of PSI is USD.

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