Invesco Semiconductors ETF (PSI)
| Assets | $1.53B |
| Expense Ratio | 0.56% |
| PE Ratio | 52.89 |
| Shares Out | 13.98M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 3.56% |
| Volume | 187,900 |
| Open | 109.95 |
| Previous Close | 110.44 |
| Day's Range | 109.91 - 112.65 |
| 52-Week Low | 40.47 |
| 52-Week High | 112.65 |
| Beta | 1.56 |
| Holdings | 33 |
| 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
46.24% of assets| Name | Symbol | Weight |
|---|---|---|
| KLA Corporation | KLAC | 5.32% |
| Advanced Micro Devices, Inc. | AMD | 5.14% |
| Broadcom Inc. | AVGO | 5.06% |
| Lam Research Corporation | LRCX | 4.92% |
| Applied Materials, Inc. | AMAT | 4.89% |
| Micron Technology, Inc. | MU | 4.68% |
| Texas Instruments Incorporated | TXN | 4.68% |
| NVIDIA Corporation | NVDA | 4.43% |
| Tower Semiconductor Ltd. | TSEM | 4.09% |
| FormFactor, Inc. | FORM | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.00323 | Mar 27, 2026 |
| Dec 22, 2025 | $0.00472 | Dec 26, 2025 |
| Sep 22, 2025 | $0.02408 | Sep 26, 2025 |
| Jun 23, 2025 | $0.04226 | Jun 27, 2025 |
| Mar 24, 2025 | $0.00514 | Mar 28, 2025 |
| Dec 23, 2024 | $0.02926 | Dec 27, 2024 |
Performance
PSI had a total return of 160.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.67%.
News
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