Invesco Semiconductors ETF (PSI)
| Assets | $745.09M |
| Expense Ratio | 0.57% |
| PE Ratio | 7.47 |
| Shares Out | 14.20M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 1.85% |
| 1-Year Return | +47.66% |
| Volume | 37,728 |
| Open | 53.32 |
| Previous Close | 53.43 |
| Day's Range | 53.32 - 54.81 |
| 52-Week Low | 36.18 |
| 52-Week High | 58.59 |
| Beta | n/a |
| 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
48.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 6.73% |
| NVIDIA Corporation | NVDA | 5.57% |
| QUALCOMM Incorporated | QCOM | 5.23% |
| Applied Materials, Inc. | AMAT | 5.03% |
| Broadcom Inc. | AVGO | 4.98% |
| KLA Corporation | KLAC | 4.89% |
| Lam Research Corporation | LRCX | 4.77% |
| ACM Research, Inc. | ACMR | 4.07% |
| Intel Corporation | INTC | 3.76% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 3.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.0523 | Dec 22, 2023 |
| Sep 18, 2023 | $0.02459 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0603 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0614 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0604 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0597 | Sep 23, 2022 |
News
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The best semiconductor ETFs for Q4 2020 are SMH, SOXX, and PSI.
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.