PSI

$95.75

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.0B
Expense Ratio
0.56%
Dividend Yield (Current)
0.13%
Holdings
32
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.12%
1 Year+0.58%
3 Year+1.32%
5 Year+1.50%
10 Year+12.08%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MUMicron Technology, Inc.7.08%
AMDAdvanced Micro Devices Inc.5.99%
LRCXCfd Lam Research Corp5.84%
KLACKla Corp.5.08%
AVGOAvago Technologi4.96%
Top 10 Concentration: 48.03%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 22, 2025
12M Distributions
3 payments
Total: $0.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+12.25%
YTD
+58.49%
1 Year
+58.49%
3 Year
+132.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

NVDANvidia Corp.
4.54%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology7.08%
2AMDAdvanced Micro Devices Inc.Information Technology5.99%
3LRCXCfd Lam Research CorpInformation Technology5.84%
4KLACKla Corp.Information Technology5.08%
5AVGOAvago TechnologiInformation Technology4.96%
6NVDANvidia Corp.Information Technology4.54%
7QCOMQualcomm Inc.Information Technology4.46%
8ADIAnalog Devices, Inc.Information Technology3.99%
9-Camtek Ltd/israelOther3.14%
10ALABAstera LabsInformation Technology2.95%