Invesco Semiconductors ETF (PSI)

NYSEARCA: PSI · Real-Time Price · USD
159.47
+8.14 (5.38%)
At close: Jul 9, 2026, 4:00 PM EDT
158.00
-1.47 (-0.92%)
Pre-market: Jul 10, 2026, 8:35 AM EDT
Assets$2.86B
Expense Ratio0.56%
PE Ratio65.96
Shares Out16.82M
Dividend (ttm)$0.05
Dividend Yield0.03%
Ex-Dividend DateJun 22, 2026
Payout FrequencyQuarterly
Payout Ratio1.96%
Volume358,532
Open160.82
Previous Close151.33
Day's Range159.11 - 163.90
52-Week Low57.31
52-Week High189.24
Beta1.76
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

50.86% of assets
NameSymbolWeight
Applied Materials, Inc.AMAT6.67%
KLA CorporationKLAC5.89%
Micron Technology, Inc.MU5.73%
Advanced Micro Devices, Inc.AMD5.60%
Lam Research CorporationLRCX5.53%
NVIDIA CorporationNVDA5.01%
Analog Devices, Inc.ADI4.94%
Intel CorporationINTC4.89%
Ichor Holdings, Ltd.ICHR3.49%
MKS Inc.MKSI3.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 22, 2026$0.0163Jun 26, 2026
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
Full Dividend History

Performance

PSI had a total return of 159.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.40%.

News

Dow falls 400 points, oil surges after Trump says Iran ceasefire is ‘over' – which could halt gas decline

Fresh tensions over the Strait of Hormuz, a vital maritime route for 20% of the world's oil, could keep gasoline from falling below the $3 mark.

Other symbols: AGGBNODBOEDVIEFIEIIEO
1 day ago - New York Post

Buy the Chip Dip but Beware These 'AI Cannibalization' Trades, JPMorgan Says

The chip sector has had a rough start to the second half of the year but it's time to buy the dip, according to JPMorgan analysts.

Other symbols: SMHSOXLSOXX
3 days ago - Barrons

AI investors may pivot to hyperscalers from chipmakers, Morgan Stanley says

Morgan Stanley said the recent weakness in U.S. semiconductor stocks is a sign that the market gains are broadening, with investors likely to turn ​toward AI "hyperscalers" as well as consumer discret...

Other symbols: MAGSSMHSOXXSOXL
3 days ago - Reuters

Mike Wilson Sees Semiconductor Stocks Correcting

Morgan Stanley Chief US Equity Strategist Mike Wilson says investors are rotating out of some of the year's biggest winning technology trades. He says hyperscalers will stabilize and semiconductors st...

Other symbols: SMHSOXLSOXX
4 days ago - Bloomberg Markets and Finance

Hedge funds dumped chip stocks for a fourth week as AI shares sold off

U.S. hedge funds sold tech hardware stocks for a fourth week in a row, according ​to a client note from Goldman Sachs on ‌Friday, in line with a recent decline in global chip shares and just before ma...

Other symbols: SMHSOXLSOXX
4 days ago - Reuters

Why it's too early to call a top on semiconductor stocks, according to these highly regarded analysts

Nomura analysts offer a deep dive of the semiconductor industry and some bottlenecks that the market hasn't even woken up to.

Other symbols: SMHSOXLSOXX
9 days ago - Market Watch

SK Hynix Stock Will List in the U.S. What That Means for South Korea and Chip Funds.

SK Hynix will be easier for investors to buy. Will that hurt demand for South Korean funds and the DRAM ETF?

Other symbols: EWYFLKRSMHSOXLSOXX
15 days ago - Barrons

SK Hynix to raise $29.4B in US listing: How it may impact the AI memory chip trade

South Korean memory chip giant SK Hynix said on Wednesday that it plans to raise up to $29.4 billion through a US stock market listing, potentially marking the largest American Depositary Receipt offe...

Other symbols: MUSMHSOXLSOXX
15 days ago - Invezz

US Chip Stocks Plunge as AI Selloff Ripples Across From Asia

A global selloff in the shares of chipmakers dragged US indexes sharply lower amid doubts about the sustainability of the AI-fueled tech rally. Katherine Kostereva, CEO, Creatio joined Bloomberg Busin...

Other symbols: SMHSOXLSOXX
16 days ago - Bloomberg Markets and Finance

A.I. Boom Ignites Asian Chip Companies

They make much of the gear that goes into giant data centers. Demand for their products is shifting the balance of tech power.

Other symbols: SMHSOXLSOXX
24 days ago - NYTimes

Chip rebound sparks hedging flurry from traders

Despite the overall bearish sentiment on the cohort, traders put a few bullish bets on potential semiconductor winners.

Other symbols: SMHSOXLSOXX
4 weeks ago - CNBC

Chip rebound has one trader buying protection

Chip stocks are bounding back Monday, but the rebound doesn't mean tech investors are in the clear, according to Mike Khouw.

Other symbols: SMHSOXLSOXX
4 weeks ago - CNBC

If the semiconductor rally loses steam, it's retail investors who could get hurt the most

May was the strongest month of the year for buying by retail investors, as individuals piled into semiconductor stocks.

Other symbols: SMHSOXLSOXX
4 weeks ago - Market Watch

Dan Niles: Semiconductor bulls should be ecstatic with sector's price action

Dan Niles, Niles Investment Management, joins 'Power Lunch' to discuss Niles' investing take on the semiconductor sector, the market sentiment on the sector and much more.

Other symbols: SMHSOXLSOXX
5 weeks ago - CNBC Television

Automakers, retailers warn memory chip shortage impacting prices

The drastic shift of memory ​chips to artificial intelligence ‌data centers could lead to dramatic price hikes ​in consumer goods ​and disrupt supply chains, ⁠groups representing automakers, ​retailer...

Other symbols: SMHSOXLSOXX
5 weeks ago - Reuters

EU targets Big Tech dependence with 'made-in-Europe' drive

The European Commission proposed new laws on Wednesday to boost domestic cloud, AI and semiconductor industries, aiming to cut reliance on U.S. Big Tech in ​a move that could ratchet up transatlantic ...

5 weeks ago - Reuters

Sen. Warren calls for Trump to close "loophole" allowing AI chips to be sent to overseas units of Chinese firms

Democratic Senator ​Elizabeth Warren is ‌calling on the Trump administration to ​close a "loophole" ​that has potentially allowed ⁠advanced American AI ​chips to be ​sent to overseas units of Chinese ...

Other symbols: SMHSOXLSOXX
5 weeks ago - Reuters

It's been one of the best years to generate alpha in China: Matthews Asia

Matthews Asia's Sean Taylor explains why he remains constructive on China despite the broader indexes lagging some high-performing sectors. He also outlines his South Korea strategy, including an over...

5 weeks ago - CNBC International TV

Huawei bets on speed over shrinking transistors to sidestep US chip sanctions

Huawei's new chip design principle focused on boosting transmission speed rather than continuing to shrink semiconductors offers a path for China to build cutting-edge chips ​despite U.S. sanctions, t...

Other symbols: SMHSOXLSOXX
6 weeks ago - Reuters

This is the greatest time ever for semiconductors, says CEO of key equipment supplier

Applied Materials CEO Gary Dickerson said the semiconductor industry is experiencing its strongest period ever. He said artificial intelligence is driving unprecedented computing demand and long-term ...

6 weeks ago - CNBC

The Magnificent Semis?

Shares of chipmakers are rallying this year While the AI spending boom is fueling big gains for lots of tech companies, it's the semiconductor makers that are truly in the chips these days.

Other symbols: SMHSOXLSOXX
6 weeks ago - ETF Trends

Why it's time to start discussing semiconductors like commodities: There may be a supercycle

Ned Davis Research says the bubble argument for chips has some grounding, but that sector may also be looking at the start of a new supercycle.

Other symbols: SMHSOXX
6 weeks ago - Market Watch

$5.7 Trillion and Counting. How Much Further Can the Chip Rally Run?

Surging demand for chip makers has lifted major indexes from their wartime malaise.

Other symbols: SMHSOXLSOXX
6 weeks ago - WSJ

Nikkei hits record high as AI chip frenzy powers Japan stocks

Japan's Nikkei 225 climbed to a record high on Wednesday, as a rally in semiconductor shares outweighed weakness in banks and real estate stocks. The benchmark index rose 1.25% to 65,811.78 as of 0147...

6 weeks ago - Invezz

Semiconductor Index Outlook: Near-Term Upside Limited, Broader Rally Intact

The index remains in a broader uptrend, but near-term upside looks limited as it approaches a 5th-wave peak, with a likely deeper retracement ahead before resuming higher over the long term.

Other symbols: SMHSOXLSOXX
6 weeks ago - FXEmpire

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...

7 weeks 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
7 weeks 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...

7 weeks 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
7 weeks 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
2 months 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
2 months 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
2 months 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
2 months 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
2 months 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
2 months 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.

2 months ago - CNBC

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
2 months 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
2 months 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
2 months 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
2 months 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
2 months 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
2 months 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

2 months ago - Market Watch

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

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