Invesco Semiconductors ETF (PSI)

NYSEARCA: PSI · IEX Real-Time Price · USD
+0.95 (2.21%)
At close: Dec 7, 2023, 4:00 PM
+0.07 (0.16%)
After-hours: Dec 7, 2023, 6:03 PM EST
Assets $610.00M
Expense Ratio 0.56%
PE Ratio 6.00
Shares Out n/a
Dividend (ttm) $0.45
Dividend Yield 1.03%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 6.16%
1-Year Return +24.02%
Volume 39,978
Open 43.36
Previous Close 42.90
Day's Range 43.09 - 43.94
52-Week Low 32.42
52-Week High 48.19
Beta n/a
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

45.02% of assets
Name Symbol Weight
QUALCOMM Incorporated QCOM 5.19%
Advanced Micro Devices, Inc. AMD 5.00%
Lam Research Corporation LRCX 4.98%
Applied Materials, Inc. AMAT 4.92%
Micron Technology, Inc. MU 4.81%
Intel Corporation INTC 4.81%
NVIDIA Corporation NVDA 4.75%
Broadcom Inc. AVGO 4.71%
MKS Instruments, Inc. MKSI 2.94%
Amkor Technology, Inc. AMKR 2.91%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.02459 Sep 22, 2023
Jun 20, 2023 $0.0603 Jun 23, 2023
Mar 20, 2023 $0.184 Mar 24, 2023
Dec 19, 2022 $0.181 Dec 23, 2022
Sep 19, 2022 $0.179 Sep 23, 2022
Jun 21, 2022 $0.130 Jun 30, 2022
Full Dividend History


This Week in ETFs: Invesco Makes Changes to 35 Funds

A total of nine funds launched during the week ending Sept. 1, thus a dip after the 17 ETF launches last week but not unusual in the leadup to a holiday weekend.

3 months ago - ETF Trends

Is Artificial Intelligence Just Hype or More Than a Fad?

Over the last several years, we've heard plenty of talk about artificial intelligence. There's even debate about whether AI will ever become sentient and decide to destroy humanity.

3 months ago - ETF Trends

Bull vs. Bear: Can Semiconductor ETFs Maintain Their Return Trajectory?

Bull vs. Bear is a weekly feature where members of the VettaFi writers' room take opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF id...

4 months ago - ETF Trends

VettaFi Voices On: Targeting Semiconductors in Tech Investing

The technology sector is on a tear again, rebounding mightily in the first half from its devastating year in 2022. The Technology Select Sector SPDR Fund (XLK) up about 40% year-to-date and has almost...

6 months ago - ETF Trends

Lifted by Nvidia, SOXQ and PSI Among Best-Performing ETFs

Invesco's semiconductor ETFs were among the best-performing ETFs last week. The Invesco PHLX Semiconductor ETF (SOXQ) and the Invesco Dynamic Semiconductors ETF (PSI) stood out for providing impressiv...

Other symbols: SOXQ
6 months ago - ETF Trends

Semiconductor ETFs Continue to Provide Attractive Returns

Semiconductor ETFs have provided attractive returns for investors in 2023. The Invesco PHLX Semiconductor ETF (SOXQ) and the Invesco Dynamic Semiconductors ETF (PSI) have climbed 27.5% and 19.8% year ...

Other symbols: SOXQ
7 months ago - ETF Trends

Ahead of TSM Earnings, Check Out Semiconductor ETFs SOXQ and PSI

Investors may be looking to add exposure to semiconductor ETFs ahead of Taiwan Semiconductor Manufacturing (TSM)‘s earnings this week. On Thursday, Taiwan Semiconductor Manufacturing will report its M...

Other symbols: SOXQ
8 months ago - ETF Trends

Get Exposure to Micron With PSI and SOXQ

Shares of Micron Technology (MU) jumped on Wednesday after the company reported fiscal second-quarter earnings. The memory chip maker's stock climbed 7.5% in midday trading Wednesday after the company...

Other symbols: SOXQ
9 months ago - ETF Trends

These 2 Invesco ETFs Provide Exposure to Semiconductor Stocks

Semiconductor stocks are among the top-performing equities in 2023 and have maintained a strong five-year track record. The Invesco PHLX Semiconductor ETF (SOXQ) and the Invesco Dynamic Semiconductors...

Other symbols: SOXQ
9 months ago - ETF Trends

Despite Challenges, Long-Term Prospects Good for Semiconductor ETF

The semiconductor industry has had its fair share of obstacles over the past few years, but long-term prospects point to expansive growth, according to a McKinsey study. The onset of the COVID-19 pand...

Other symbols: SOXQ
9 months ago - ETF Trends

Add Exposure to Semiconductor Stocks with These 2 Invesco ETFs

As semiconductor stocks surge on Monday, investors can look to two Invesco ETFs for semiconductor exposure. The Invesco PHLX Semiconductor ETF (SOXQ) and the Invesco Dynamic Semiconductors ETF (PSI) e...

Other symbols: SOXQ
11 months ago - ETF Trends

SPGP Outperforms S&P 500 Over 1-,3-,10-Year Periods

The Invesco S&P 500 GARP ETF (SPGP) incorporates quality and value attributes, while still historically providing attractive returns that outperform the S&P 500. SPGP saw a surge in research and flows...

Other symbols: PTFSPGPTAN
11 months ago - ETF Trends

Semiconductor ETFs Jump After Warren Buffett's Purchase

Berkshire Hathaway bought $4B of Taiwan Semi in 3Q.

1 year ago - ETFcom

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
1 year ago - CNBC Television

New Bill Could Boost Semiconductor ETFs

The Senate is set to vote on potential legislation to increase semiconductor production, which could impact thematic ETFs.

1 year ago - ETFcom


It's a semiconductor-palooza!

Other symbols: SMHXSD
2 years ago - ETFcom

Chasing the Chips: ‘PSI' and the Semiconductor Shortage

Semiconductors are in the spotlight like never before this year. A global chip shortage is pinching an array of industries, from automobile manufacturers to smartphone producers.

2 years ago - ETF Trends

Dip into Chips: PSI Semiconductor ETF Up Nearly 70%

Within the past five years, the S&P 500 Semiconductors index has gained 270%. The need for chips during the pandemic is even more apparent amid a heavier reliance on tech, which is helping to fan the ...

3 years ago - ETF Trends

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
3 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 ...

3 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
3 years ago - Investopedia

10 ETFs to Capitalize on Qualcomm’s Earnings Strength

Multinational semiconductor and telecommunications giant Qualcomm delivered strong fiscal fourth-quarter earnings to investors, which could put the ETFs with the heaviest weightings of the company on ...

4 years ago - ETF Trends

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
4 years ago - CNBC