Invesco Semiconductors ETF (PSI)

NYSEARCA: PSI · Real-Time Price · USD
51.11
-0.59 (-1.14%)
At close: Mar 21, 2025, 4:00 PM
52.12
+1.01 (1.98%)
After-hours: Mar 21, 2025, 5:29 PM EST
-1.14%
Assets $643.16M
Expense Ratio 0.56%
PE Ratio 25.18
Shares Out 12.29M
Dividend (ttm) $0.08
Dividend Yield 0.16%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 4.14%
1-Year Return -6.43%
Volume 18,417
Open 50.77
Previous Close 51.70
Day's Range 50.46 - 51.13
52-Week Low 46.60
52-Week High 67.33
Beta 1.40
Holdings 32
Inception Date Jun 23, 2005

About PSI

Fund Home Page

The 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.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PSI
ETF Provider Invesco
Index Tracked Dynamic Semiconductor Intellidex Index (AMEX)

Top 10 Holdings

47.30% of assets
Name Symbol Weight
KLA Corporation KLAC 5.32%
QUALCOMM Incorporated QCOM 5.28%
Lam Research Corporation LRCX 5.20%
Broadcom Inc. AVGO 5.07%
NVIDIA Corporation NVDA 5.04%
Applied Materials, Inc. AMAT 5.02%
Texas Instruments Incorporated TXN 4.87%
Analog Devices, Inc. ADI 4.71%
ACM Research, Inc. ACMR 3.52%
SiTime Corporation SITM 3.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.02926 Dec 27, 2024
Sep 23, 2024 $0.00724 Sep 27, 2024
Jun 24, 2024 $0.04752 Jun 28, 2024
Dec 18, 2023 $0.0523 Dec 22, 2023
Sep 18, 2023 $0.02459 Sep 22, 2023
Jun 20, 2023 $0.06033 Jun 23, 2023
Full Dividend History

News

Why Chinese Equities Are Outperforming Wall Street

Has the AI trade moved to China? Why Chinese chipmakers may soon change the semiconductor space.

7 days ago - Seeking Alpha

3 Semiconductor Innovations To Watch In 2025

As the semiconductor industry moves to smaller scales, it must overcome several technical challenges. In 2025, we expect three key developments to make headlines: Gate-All-Around transistor designs, B...

Other symbols: FTXLSMHSOXQSOXXUSDXSD
10 days ago - Seeking Alpha

Are Critical Minerals Trump Card In U.S.-China Chip Showdown?

On Dec. 3, 2024, China's Ministry of Commerce implemented export bans on key semiconductor materials, including gallium and germanium, to the US. US-China tensions centered on semiconductors and criti...

5 weeks ago - Seeking Alpha

PSI: There Is Different Winner In Semiconductor ETFs

Invesco Semiconductors ETF is rated a hold due to its higher expense ratio and exclusion of key holdings compared to competitors like SMH. PSI's U.S.-only index excludes high-performing companies like...

2 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

Other symbols: NVDAFTXLNVDYSMHSOXXXSD
9 months ago - Market Watch

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 ...

10 months ago - Seeking Alpha

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...

Other symbols: FTXLSMHSOXQSOXXUSDXSD
1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

What's Next In Semiconductors

Big tech companies have been reporting red-hot earnings, and AI remains all the rage.

Other symbols: FTXLSMHSOXQSOXXUSDXSD
1 year ago - Seeking Alpha

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...

1 year ago - Market Watch

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...

1 year ago - Seeking Alpha

Semiconductor Supply Chain Outlook

Semiconductor supply chain activity is expected to reach an upward inflection point in 2024. Macroeconomic data suggests a continued downturn in demand for electronics equipment and computer chips.

Other symbols: FTXLSMHSOXQSOXXUSDXSD
1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

The Race For AI Dominance And What It Means For The Chip Sector

Why Semiconductor stocks are enjoying a strong run. Why chips aren't just a commodity anymore.

1 year ago - Seeking Alpha

The Case For Semiconductors

If the last three years have taught us anything, it's that the future is very difficult to predict. New applications are always emerging.

Other symbols: FTXLSMHSOXQSOXXUSDXSD
1 year ago - Seeking Alpha

PSI: A Possible Recession Means That There May Be More Downside

PSI: A Possible Recession Means That There May Be More Downside.

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha