Invesco Semiconductors ETF (PSI)
| Assets | $2.02B |
| Expense Ratio | 0.56% |
| PE Ratio | 54.47 |
| Shares Out | 14.90M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 2.99% |
| Volume | 258,047 |
| Open | 132.65 |
| Previous Close | 133.68 |
| Day's Range | 131.33 - 135.62 |
| 52-Week Low | 46.31 |
| 52-Week High | 136.26 |
| Beta | 1.78 |
| Holdings | 31 |
| 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
48.64% of assets| Name | Symbol | Weight |
|---|---|---|
| MaxLinear, Inc. | MXL | 8.00% |
| Advanced Micro Devices, Inc. | AMD | 6.27% |
| Texas Instruments Incorporated | TXN | 4.98% |
| Broadcom Inc. | AVGO | 4.85% |
| Micron Technology, Inc. | MU | 4.68% |
| KLA Corporation | KLAC | 4.40% |
| Lam Research Corporation | LRCX | 3.99% |
| Applied Materials, Inc. | AMAT | 3.95% |
| NVIDIA Corporation | NVDA | 3.91% |
| Tower Semiconductor Ltd. | TSEM | 3.62% |
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 192.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.64%.
News
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...
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...
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...
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 ...
Best Semiconductor ETFs for Q4 2020
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.