PSI — Invesco Semiconductors ETF price, holdings and performance

Invesco Semiconductors ETF

Invesco Semiconductors ETF (AMEX: PSI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
139.39
+5.14+3.83%
PSIInvesco Semiconductors ETF·AMEX
139.39+3.83%
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Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y96.08%Total Holdings31Perf Week-0.22%
SponsorInvescoETF TypeTagsthematicReturn% 3Y46.83%AUM$2.60BPerf Month-0.08%
Fund FamilyBond TypeTags-Return% 5Y26.01%NAV/shPerf Quarter-21.79%
Index-Average MaturityTags-Return% 10Y52W High189.23 -26.34%Perf Half Y43.39%
Index WeightingCommodity TypeTags-Return% SI52W Low66.93 108.26%Perf YTD76.76%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.54% 2.65%Perf Year103.73%
Dividend TTM0.05 (0.03%)ESG TypeTags-Flows% 3M-0.91%ATR (14)5.78Perf 3Y218.17%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD16.16%RSI (14)52.27Perf 5Y217.59%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.78Perf 10Y1223.74%
Expense0.55%Growth/ValueSMA203.75%Flows% 3YRel Volume0.72Prev Close134.25
Inverse/LeveragedMarket CapSMA50-1.22%Flows% 5YAvg Volume397.96KPrice139.39
IPO DateJun 23, 2005Option/ShortYes / YesSMA20014.27%52W Range %59%Volume286,108Change3.83%
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-15-26
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Sep-06-26
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Aug-28-26
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Aug-26-26
Aug-24-26
Aug-24-2612:24PM
06:55AM
Where Is Growth?SeekingAlpha
Aug-21-26
Fund

The Invesco Semiconductors ETF (referred to as "the Fund") is designed to mirror the performance of the Dynamic Semiconductor Intellidex Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities included within this Index. The Index itself aims for capital appreciation, achieved through a rigorous evaluation of companies based on key investment criteria. These include their price momentum, earnings momentum, overall quality, management efficacy, and intrinsic value. It is composed of common stocks from 30 U.S.-based companies, all primarily focused on semiconductor manufacturing. Both the Fund and its underlying Index undergo rebalancing and reconstitution on a quarterly schedule, specifically in February, May, August, and November.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.