Invesco Semiconductors ETF (PSI)
| Assets | $710.49M |
| Expense Ratio | 0.56% |
| PE Ratio | 7.92 |
| Shares Out | 14.17M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 1.47% |
| 1-Year Return | +31.84% |
| Volume | 22,835 |
| Open | 57.66 |
| Previous Close | 57.84 |
| Day's Range | 57.66 - 58.55 |
| 52-Week Low | 42.84 |
| 52-Week High | 67.33 |
| Beta | 1.37 |
| Holdings | 31 |
| Inception Date | Jun 23, 2005 |
About PSI
Fund Home PageThe Invesco Semiconductors ETF (PSI) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an index that uses a quantitative model to select and weight US semiconductor companies. PSI was launched on Jun 23, 2005 and is issued by Invesco.
Top 10 Holdings
49.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. | ALAB | 6.33% |
| NVIDIA Corporation | NVDA | 5.41% |
| Broadcom Inc. | AVGO | 5.04% |
| Micron Technology, Inc. | MU | 5.03% |
| Texas Instruments Incorporated | TXN | 4.79% |
| Analog Devices, Inc. | ADI | 4.72% |
| Semtech Corporation | SMTC | 4.59% |
| QUALCOMM Incorporated | QCOM | 4.58% |
| Lam Research Corporation | LRCX | 4.52% |
| Applied Materials, Inc. | AMAT | 4.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.007 | Sep 27, 2024 |
| Jun 24, 2024 | $0.048 | Jun 28, 2024 |
| Dec 18, 2023 | $0.052 | Dec 22, 2023 |
| Sep 18, 2023 | $0.025 | Sep 22, 2023 |
| Jun 20, 2023 | $0.06033 | Jun 23, 2023 |
| Mar 20, 2023 | $0.06133 | Mar 24, 2023 |
News
Semiconductor ETFs: Not-So-Shocking Growth
Nvidia (NVDA) has been one of the most interesting stocks of the year. The company isn't new to disruptive technology and has been known for its innovations in computer graphics and gaming years befor...
PSI: Why You Need Direct Exposure To The Semiconductor Sector
Semiconductors are crucial across diverse industries; PSI ETF offers exposure but has lagged behind competitors like SMH and FSELX. PSI ETF has a strong 10-year performance, but is expensive (0.57%) a...
Not all semiconductor ETFs are the same. What investors need to know before betting on Nvidia and other chip stocks.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this edition, we look at semiconductor exchange-traded funds as Nvidia's stock has turbocharged chip ETFs to becom...
PSI: Valuation Not Cheap
Invesco Semiconductors ETF owns a portfolio of about 30 semiconductor stocks in the US. PSI has outperformed the broader market since October 2022, delivering a total return of 110.8% compared to the ...
The State And Outlook For Semiconductor Supply Chains In 2024 And Beyond
From a top-down perspective, the demand for semiconductors appears weak with electronic equipment manufacturing being in the doldrums. The S&P Global manufacturing Purchasing Managers' Index shows new...
PSI: A More Diversified Semiconductor Fund
The Invesco Semiconductors ETF offers a more balanced and diversified portfolio compared to some other semiconductor ETFs. PSI's portfolio is composed of 30 stocks in the semiconductor industry, with ...
These sector ETFs could make big moves if Trump is seen winning the White House
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at some of the ETF sectors that were in spotlight during former President Donald Trum...
PSI ETF: Industry Conditions Are Looking Up, But We'll Give This A Pass
We explore how Invesco Semiconductors ETF stands versus the most popular ETF in this space: VanEck Semiconductor ETF. We touch upon some of the underlying conditions in the industry which look more pr...
PSI ETF: A More Balanced Approach To Investing In Chips
Tensions with China look to be easing and this augurs well for PSI's holdings. Also, with its equal-weighted approach compared to more concentrated ETFs like SMH and SOXX, it could benefit from lower ...
PSI: Unreasonably Expensive To Hold
PSI is a fund that tracks the performance of approximately 30 semiconductor companies. Though it's been operating for a very long time, it has a high expense ratio, making it not as attractive for lon...
PSI Offers Good Exposure To Semiconductor Industry With Caveats
Invesco Dynamic Semiconductors ETF has outperformed the S&P 500 index in both price appreciation and total returns. The fund is heavily invested in "fabless" semiconductor companies with very little e...
PSI: An Interesting Semiconductor Play
Invesco Dynamic Semiconductors ETF provides exposure to the U.S. semiconductor industry through a unique quantitative methodology. PSI's portfolio focuses on prominent companies in the semiconductor s...
PSI: Continues To Be A Long-Term Investment Despite Volatility
PSI provides exposure to the US semiconductor industry and has shown steady growth despite unfavorable sector projections. The fund has some weaknesses, such as high annualized volatility and a smalle...
PSI: A Possible Recession Means That There May Be More Downside
PSI: A Possible Recession Means That There May Be More Downside.
The Shifting Global Semiconductor Landscape In Asia-Pacific
Legislation in the US and EU aims to boost domestic and regional semiconductors manufacturing significantly, threatening to rebalance global semiconductors manufacturing away from Asia Pacific economi...
PSI: Pursuing Semiconductors Intelligently
Despite being mauled by the 2022 bear market, the semiconductor sector has significantly outperformed the broad market indexes over the past five years. In my opinion, it will very likely outperform t...
PSI: Buy This Semiconductor ETF And Just Be Patient
Listening to the financial press narrative being spun these days, investors might have come to the conclusion that the semiconductor segment is "dead money." Nothing could be further from the truth. T...
Pason Systems Inc. (PSYTF) CEO Jon Faber on Q3 2022 Results - Earnings Call Transcript
Pason Systems Inc. (OTCPK:PSYTF) Q3 2022 Earnings Conference Call November 3, 2022 11:00 AM ET Company Participants Celine Boston - Chief Financial Officer Jon Faber - President and Chief Executive Of...
Why You Should Shun The Invesco Dynamic Semiconductor ETF
Forward valuations of PSI's major stocks look interesting. Nonetheless, PSI suffers from a lot of structural flaws and there are better alternatives in this space.
