New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Invesco›PSI
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.-3.91%
Last price
$92.08
1M perf.
-8.14%
1M flows
+€27M
AuM
€1.05B
E/R
0.56%
Rating
ESG Consensus®
esg grade icon
PSI
$92.08

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-100102030%JANFEBMAR
Create a free account to view the flows graph
PSI
$91.60
+14.94%
US Info. Technology
-0.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.14%
icon
+14.94%
icon
+81.56%
icon
+141.39%
icon
+140.57%
icon
-7.46%
+16.15%
+16.15%
icon
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
€1.05B
icon
E/R
0.56%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
$91.60
1D NAV change
-3.54%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs in your region

XSD
1M perf.
-9.29%
E/R
0.35%
TDV
1M perf.
-5.09%
E/R
0.45%
283A
1M perf.
-1.63%
E/R
0.3025%
CLDD
1M perf.
+4.20%
E/R
0.67%
371450
1M perf.
+1.90%
E/R
0.54%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+14.94%
icon
+81.56%
icon
+141.39%
icon
+140.57%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
USA
98.17%
Cayman Islands
1.83%
Sectors
Information Technology
94.14%
Unavailable
5.86%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
US5128073062
KLA CORPORATION
INTEL-T
ADVANCED MICRO DEVICES
ULTRA CLEAN HOLDINGS
NVIDIA
QUALCOMM
Create a free account to view top holdings
ACM RESEARCH
PHOTRONICS
BROADCOM LIMITED
AMKOR TECHNOLOGY
MKS INSTRUMENTS
TERADYNE
KULICKE AND SOFFA INDUSTRIES
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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
84.57% of holdings have positive scoring
15.43% of holdings have negative scoring
9.89%
52.94%
21.74%
5.91%
9.52%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dynamic Semiconductor Intellidex TR Index - USD
Index ticker
DZETR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
AuM
QQQ
Invesco QQQ ETF€335.71B
RSP
Invesco S&P 500® Equal Weight ETF€73.73B
QQQM
Invesco NASDAQ 100 ETF€60.94B
SPXS
Invesco S&P 500 UCITS ETF€30.51B
SGLD
Invesco Physical Gold USD ETC€28.5B

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 €1.05B in assets as of March 12, 2026.

How has PSI performed lately?

Based on data from March 12, 2026, PSI returned -8.14% over the past month, 14.94% over the last three months and 16.15% year-to-date.

What are the latest inflows or outflows for PSI?

As of March 12, 2026, PSI recorded net flows of +€21M over the last month and +€50M year-to-date.

Does PSI distribute dividends?

PSI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.08%.

What are the main country or region exposures of PSI?

As of January 31, 2026, PSI has significant geographic allocations in USA and Cayman Islands.

In which sector or theme does PSI invest in?

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

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

As of January 31, 2026, PSI holds 30 positions in its portfolio, with 61.96% of assets concentrated in its top 15 holdings.

What are the main positions in PSI?

As of January 31, 2026, PSI top three holdings include MICRON TECHNOLOGY, US5128073062 and KLA CORPORATION.

What is the base currency of PSI?

The base currency of PSI is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight