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
147.00
+7.92+5.69%
PSIInvesco Semiconductors ETF·AMEX
147.00+5.69%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y144.02%Total Holdings31Perf Week13.62%
SponsorInvescoETF TypeTagsthematicReturn% 3Y45.23%AUM$2.27BPerf Month-7.88%
Fund FamilyBond TypeTags-Return% 5Y29.22%NAV/shPerf Quarter8.75%
Index-Average MaturityTags-Return% 10Y52W High189.24 -22.32%Perf Half Y54.22%
Index WeightingCommodity TypeTags-Return% SI52W Low58.07 153.14%Perf YTD86.41%
Active/PassiveQuant TypeTags-Flows% 1M1.66%Volatility5.97% 5.12%Perf Year150.26%
Dividend TTM0.05 (0.03%)ESG TypeTags-Flows% 3M1.37%ATR (14)10.16Perf 3Y207.85%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD16.11%RSI (14)49.60Perf 5Y264.31%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.78Perf 10Y1439.27%
Expense0.56%Growth/ValueSMA200.74%Flows% 3YRel Volume1.42Prev Close139.08
Inverse/LeveragedMarket CapSMA50-6.26%Flows% 5YAvg Volume481.22KPrice147.00
IPO DateJun 23, 2005Option/ShortYes / YesSMA20031.51%52W Range %68%Volume682,141Change5.69%
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-31-26
Jul-30-26
Jul-29-26
Jul-28-26
Jul-22-26
Jul-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.