PSI ETF

$97.53

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.3B
Expense Ratio
0.56%
Dividend Yield (Current)
0.08%
Holdings
32
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+12.35%
1 Year+55.75%
3 Year+34.72%
5 Year+21.02%
10 Year+28.42%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech6.51%
LRCXLam Research Corp. Com New5.67%
INTCIntel Corporation5.22%
KLACKla Corp_None_04.69%
UCTTUltra Clean Holdings Inc4.21%
Top 10 Concentration: 44.64%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 22, 2025
12M Distributions
2 payments
Total: $0.07

Peer Comparison

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Peer Avg
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PSI ETF Overview

PSI ETF (Invesco Semiconductors ETF) is managed by Invesco (US) with $1.26B in net assets. PSI expense ratio is 0.56%, holding 32 positions across sectors including Information Technology, Financials, Other. Inception date: 2005-06-23.

PSI performance shows a YTD return of 12.35%. The 1-year return is 55.75% and the 5-year return is 21.02%. PSI dividend yield stands at 0.08%, paid quarterly.

PSI top holdings include Micron Tech (6.5%), Lam Research Corp. Com New (5.7%), Intel Corporation (5.2%), Kla Corp_None_0 (4.7%), Ultra Clean Holdings Inc (4.2%). View all PSI holdings, sector breakdown, or dividend history.

PSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+18.04%
YTD
+12.35%
1 Year
+55.75%
3 Year
+34.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.8%

of portfolio

NVDANvidia Corp.
3.75%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology6.51%
2LRCXLam Research Corp. Com NewInformation Technology5.67%
3INTCIntel CorporationInformation Technology5.22%
4KLACKla Corp_None_0Information Technology4.69%
5UCTTUltra Clean Holdings IncInformation Technology4.21%
6ACMRAcm Research IncInformation Technology3.93%
7NVDANvidia Corp.Information Technology3.75%
8TERTeradyne IncInformation Technology3.64%
9AMDAdvanced Micro Devices Inc.Information Technology3.58%
10PLABPhotronics IncInformation Technology3.44%