Invesco Semiconductors ETF (PSI)

NYSEARCA: PSI · Real-Time Price · USD
153.75
+3.03 (2.01%)
At close: May 22, 2026, 4:00 PM EDT
153.76
+0.01 (0.01%)
After-hours: May 22, 2026, 8:00 PM EDT
Assets$2.53B
Expense Ratio0.56%
PE Ratio59.95
Shares Out16.44M
Dividend (ttm)$0.07
Dividend Yield0.05%
Ex-Dividend DateMar 23, 2026
Payout FrequencyQuarterly
Payout Ratio2.90%
Volume290,514
Open152.53
Previous Close150.72
Day's Range150.37 - 154.79
52-Week Low50.18
52-Week High156.17
Beta1.78
Holdings32
Inception DateJun 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

52.04% of assets
NameSymbolWeight
MaxLinear, Inc.MXL9.99%
Advanced Micro Devices, Inc.AMD7.05%
Micron Technology, Inc.MU6.12%
Texas Instruments IncorporatedTXN4.69%
Broadcom Inc.AVGO4.27%
Lam Research CorporationLRCX4.15%
KLA CorporationKLAC4.11%
Tower Semiconductor Ltd.TSEM4.05%
NVIDIA CorporationNVDA3.82%
Applied Materials, Inc.AMAT3.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 23, 2026$0.00323Mar 27, 2026
Dec 22, 2025$0.00472Dec 26, 2025
Sep 22, 2025$0.02408Sep 26, 2025
Jun 23, 2025$0.04226Jun 27, 2025
Mar 24, 2025$0.00514Mar 28, 2025
Dec 23, 2024$0.02926Dec 27, 2024
Full Dividend History

Performance

PSI had a total return of 195.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.32%.

News

We have had an ‘overweight waiting' on the IT sector since 2022: CFRA Research senior VP

CFRA Research senior vice president and head of technology Angelo Zino explains why Nvidia, AMD, Microsoft and Meta remain top ‘strong buy' picks amid the ongoing AI-driven tech rally on ‘Making Money...

2 days ago - Fox Business

Imec CEO calls for stronger AI design push in EU's Chips Act

Europe should aim to create home-grown AI chip design companies, the new head of Belgian research hub imec said on Tuesday, as ​Brussels prepares a package of measures dubbed Chips Act 2.0.

Other symbols: SMHSOXLSOXX
4 days ago - Reuters

SaaS-pocalypse Reversal? AI Memory Chips Slide, Software Finds Strength

In a reversal from the SaaS-pocalypse, software is finding strength while AI memory names like Micron (MU) and SanDisk (SNDK) are selling off. Kevin Hincks explains how this all plays into the big pic...

4 days ago - Schwab Network

US Chip Sector Needs More Talent, Says SEMI

President Trump says he discussed guardrails on AI and Nvidia's H200 chips with Chinese leader Xi Jinping during a two-day summit in Beijing. Shari Liss, vice president of global workforce development...

Other symbols: SMHSOXLSOXX
8 days ago - Bloomberg Technology

The Tech Download: Trump's China visit left chip export issue unresolved, with rare earths deal still uncertain

Chip export controls were not discussed during Trump-Xi talks, U.S. Trade Representative Jamieson Greer said in an interview with Bloomberg TV on Friday. Critical minerals and market access for U.S. t...

Other symbols: SMHSOXLSOXX
9 days ago - CNBC

Chip export controls not major topic in China talks, US trade rep Greer tells Bloomberg News

U.S. Trade Representative Jamieson Greer told Bloomberg TV in an interview on Friday that U.S. export controls ‌on semiconductor chips were not a major topic of discussions with Chinese officials in B...

Other symbols: SMHSOXLSOXX
9 days ago - Reuters

New futures market for semiconductors comes as AI drives costs skyward

CME Group and Silicon Data are launching a futures exchange for computing capacity. Contracts will be based on daily GPU benchmarks for on-demand rental rates.

Other symbols: SMHSOXLSOXX
11 days ago - CNBC

Red-Hot Chip Stocks Are Lifting Tech ETFs. One ETF Has Doubled Since It Launched Last Month.

Some exchange-traded funds offer the safety of diversification at the expense of eye-popping returns. This year, returns are the story, especially at funds that hold big slugs of red-hot chip shares.

Other symbols: CHPSDRAMFTXLIGPT
12 days ago - Investopedia

The Chip-Stock Juggernaut Shows No Signs of Slowing Down

Soaring profits have investors pouring into shares of CPU, GPU and memory-chip companies.

Other symbols: SMHSOXLSOXXINTC
14 days ago - WSJ

Semiconductor Index Rally Stays on Course, but Signs Point to a Sharp Retracement

The SOX continues to follow its projected historical returns and Elliott Wave path, but the advance may be nearing exhaustion, raising the probability of a retracement toward $10,000.

Other symbols: SMHSOXLSOXX
15 days ago - FXEmpire

This 'win-win' hedge trade is getting popular with traders

The trade is fairly simple: sell downside protection in semiconductor names where volatility is expensive, and buy downside protection in the S&P 500, where it's relatively cheap.

16 days ago - CNBC

Semiconductor ETFs: The Trade Broadens

Several years ago, semiconductor ETFs were often viewed as a Nvidia (NVDA) story. With Nvidia driving much of the group's growth and performance, some investors questioned the need for broader exposur...

17 days ago - ETF Trends

The next AI bottleneck isn't GPUs

The AI trade is evolving—and it's no longer just about GPUs. In this segment, Yahoo Finance Senior Reporter Ines Ferré breaks down why chip stocks have surged this year and how demand for AI infrastru...

Other symbols: SMHSOXLSOXX
18 days ago - Yahoo Finance

Southeast Asia needs to expand semiconductor production, global trade group SEMI says

Southeast Asian countries should aim to build ​more semiconductor fabrication plants in the coming ‌decade to help the sector diversify and reduce supply risks, the head of global chip industry group ...

Other symbols: SMHSOXLSOXX
19 days ago - Reuters

How investors might be overdoing their bets on semiconductor stocks

You might be old enough to remember when, in December 1996, former Federal Reserve Chairman Alan Greenspan used the term “irrational exuberance” to underscore how important it was for the central bank...

Other symbols: SMHSOXLSOXX
22 days ago - Market Watch

Taiwan chipmaker UMC sees 'headwinds' from Iran war, but predicts resilient demand

Taiwanese chipmaker UMC said on Wednesday that it continues to see resilient market demand ​despite "headwinds" from memory chip supply shortages and ‌the impact of the war in Iran.

Other symbols: EWTSMHSOXLSOXX
25 days ago - Reuters

Can the semiconductor rally last?

CNBC's Kristina Partsinevelos reports on the latest news around the rally in chip stocks.

Other symbols: SMHSOXLSOXX
26 days ago - CNBC Television

SOX Hits Extreme Overbought Levels: What History Says Happens Next

The SOX has surged 50%, with record overbought RSI readings. History suggests a near-term pullback (5–11%), followed by potential upside over weeks, but elevated one-year downside risk, consistent wit...

Other symbols: SMHSOXLSOXX
26 days ago - FXEmpire

There's never been a semiconductor rally like this one — and that's triggering a number of warnings

Parabolic moves in the market ‘only end one way,' says BTIG's Krinsky

4 weeks ago - Market Watch

3 Dividend ETFs to Capitalize on the Slide in Chip Stocks

If you're seeking growth in 2025, technology stocks and the semiconductor sector remain key areas to watch. Semiconductors are the foundation of the ongoing artificial intelligence (AI) revolution, wh...

Other symbols: FTXLSOXQ
1 year ago - MarketBeat

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
2 years ago - Market Watch

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...

2 years ago - Market Watch

Chip re-shoring has never solved the chip problem, it's outright deception, says fmr. Cypress CEO

T.J. Rodgers, Silicon Valley Acquisition Corp. chairman and CEO, joins 'Squawk on the Street' to discuss factors inhibiting Intel's growth, his thoughts on the CHIPS Act and how the chip industry will...

Other symbols: SMH
4 years ago - CNBC Television

ETFs with big ON Semiconductor stakes jump on Starboard news

Exchange-traded funds with heavy exposure to ON Semiconductor Corporation jumped Thursday morning as the stock surged on a report that an activist investor had taken a stake. At a virtual conference T...

Other symbols: ONXSD
6 years ago - Market Watch

Tech sell-off slams big ETFs

The tech rout battered the stock market for a third day Monday, with the Technology Select Sector SPDR Fund XLK, -2.65% down 2.9% at midday, second only to energy for losses among the exchange traded ...

Other symbols: SKYYVGTXLKXNTK
6 years ago - Market Watch

Best Semiconductor ETFs for Q4 2020

The best semiconductor ETFs for Q4 2020 are SMH, SOXX, and PSI.

Other symbols: SMHSOXX
6 years ago - Investopedia

US-China trade war has had limited impact on semiconductors, says industry expert

Ajit Manocha, CEO at industry association Semi, told CNBC that the U.S.-China trade war has been a "very small" reason behind the slowdown seen in the semiconductor sector.

Other symbols: SMHSOXXXSD
7 years ago - CNBC