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Screen

PSI

Invesco Semiconductors ETF
AMEX·Exchange Traded Fund·US
Latest market price
178.23
+10.75+6.42%
OverviewShort InterestFilings
PSIInvesco Semiconductors ETF·AMEX
OverviewShort InterestFilings
178.23+6.42%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagssemiconductors
Return% 1Y214.34%
Total Holdings-
Perf Week9.34%
Sponsor-ETF TypeTagsthematicReturn% 3Y-AUM$2.85BPerf Month24.60%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter83.35%
Index-Average MaturityTags-Return% 10Y52W High178.98 -0.42%Perf Half Y127.57%
Index WeightingCommodity TypeTags-Return% SI52W Low55.47 221.31%Perf YTD126.01%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility3.53% 3.99%Perf Year218.21%
Dividend TTM0.07 (0.04%)ESG TypeTags-Flows% 3M-ATR (14)8.80Perf 3Y-
Dividend Ex-DateMar 23, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)65.58Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.48Perf 10Y-
Expense-Growth/ValueSMA2011.47%Flows% 3YRel Volume0.79Prev Close167.48
Inverse/LeveragedMarket CapSMA5024.01%Flows% 5YAvg Volume444.63KPrice178.23
IPO Date-Option/ShortYes / YesSMA20080.82%52W Range %99%Volume350,134Change6.42%
PSIhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
PSIhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
00.80B1.60B2.40B3.20B-15.00M-12.00M-9.00M-6.00M-3.00M03.00M6.00M9.00M12.00M15.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-18-26
Jun-18-2610:50AM
Tower Semiconductor, Marvell Ship Over 5 Million Photonic Chips For AI Data CentersBenzinga
Jun-17-26
Jun-17-2601:17PM
Applied Materials Advances AI Wearables With SENZ PlatformBenzinga
Jun-15-26
Jun-15-2601:42PM
Strong Earnings Key As Rates Stay HighSeekingAlpha
06:00AM
Tower Semiconductor Climbs on Silicon Photonics Expansion DealBenzinga
Jun-12-26
Jun-12-2601:08PM
Billionaire Investor Doubles Down On AI Trade, Adds Chip-Equipment NamesBenzinga
Jun-10-26
Jun-10-2611:56AM
Applied Materials Bets $500 Million On Singapore As AI Chip Demand GrowsBenzinga
Fund
Ownership

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

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