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›ETF Issuers›Invesco›PSI
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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Fund key info
Issuer
ISIN
US46137V6478
CUSIP
46137V647
Fund AuM
€2.33B
Share class AuM
€2.33B
Share class info
USD Distributing
TER
0.56%
Fund details
NAV· 7/14/2026
$157.85
1D NAV change
+4.06%
Dividend policy
Replication method
Replication model
No. of holdings
30
Inception date
6/23/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$152.68
-$5.2 (-3.31%) today
3:06 PM 07/15/26 · Open
1D price range
$151.84$160.41
52W price range
$58.78$187.75
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
650
Total AuM
€1.18T

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