Invesco Semiconductors ETF (PSI)
| Assets | $2.45B |
| Expense Ratio | 0.56% |
| PE Ratio | 59.95 |
| Shares Out | 17.03M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 2.65% |
| Volume | 561,828 |
| Open | 162.97 |
| Previous Close | 163.00 |
| Day's Range | 161.42 - 169.35 |
| 52-Week Low | 54.66 |
| 52-Week High | 169.35 |
| Beta | 1.80 |
| Holdings | 32 |
| 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
48.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, Inc. | AMAT | 6.05% |
| KLA Corporation | KLAC | 5.97% |
| Lam Research Corporation | LRCX | 5.60% |
| Micron Technology, Inc. | MU | 5.54% |
| Analog Devices, Inc. | ADI | 4.89% |
| Advanced Micro Devices, Inc. | AMD | 4.83% |
| NVIDIA Corporation | NVDA | 4.75% |
| Intel Corporation | INTC | 4.72% |
| Ultra Clean Holdings, Inc. | UCTT | 3.26% |
| Cohu, Inc. | COHU | 3.19% |
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 198.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.76%.
News
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.
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.
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.
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.
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...
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 ...
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 ...
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...
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...
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 ...
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.
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.
$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.
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...
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.
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...
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.
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...
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...
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...
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...
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.
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.
The Chip-Stock Juggernaut Shows No Signs of Slowing Down
Soaring profits have investors pouring into shares of CPU, GPU and memory-chip companies.
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.
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...
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...
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 ...
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...
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.
Can the semiconductor rally last?
CNBC's Kristina Partsinevelos reports on the latest news around the rally in chip stocks.
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...
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...
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...