Invesco Semiconductors ET... (PSI)
NYSEArca: PSI
· Real-Time Price · USD
153.01
+1.40 (0.92%)
At close: Aug 14, 2026, 3:59 PM
Invesco Semiconductors ETF (PSI) ETF Price, Holdings & Analysis
0.92% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.34B |
| NAV | 152.93 |
| Beta | 2.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 43.81 |
| Shares Out | 3.2M |
| Inception Date | Jun 23, 2005 |
| Ask | 0 |
| Volume | 259,245 |
| Avg. Volume (20D) | 465,258 |
| Open | 150.66 |
| Previous Close | 151.61 |
| Day's Range | 150.18 - 154.05 |
| 52-Week Range | 58.62 - 189.24 |
| Holdings | n/a |
| Expense Ratio | 0.56% |
About PSI
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PSI
Inception Date Jun 23, 2005
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 50.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Applied Materials In... | AMAT | 6.63% |
| Advanced Micro Devic... | AMD | 5.62% |
| Nvidia Corp | NVDA | 5.55% |
| Micron Technology In... | MU | 5.46% |
| Kla Corp | KLAC | 5.40% |
| Lam Research Corp | LRCX | 5.40% |
| Analog Devices Inc | ADI | 5.20% |
| Intel Corp | INTC | 4.34% |
| Ichor Holdings Ltd | ICHR | 3.35% |
| Cohu Inc | COHU | 3.12% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0160 | n/a |
| Mar 23, 2026 | $0.0030 | n/a |
| Dec 22, 2025 | $0.0050 | n/a |
| Sep 22, 2025 | $0.0240 | n/a |
| Jun 23, 2025 | $0.0420 | n/a |
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