PSI ETF

PSI ETF
$141.96
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.9B
Expense Ratio
0.55%
Dividend Yield (Current)
0.04%
Holdings
67
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+67.14%
1 Year+109.68%
3 Year+41.28%
5 Year+55.47%
10 Year+34.05%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation5.71%
AMDAdvanced Micro Devices Inc5.23%
MUMicron Technology, Inc.5.07%
TXNTexas Instrument Inc5.02%
ADIAnalog Devices, Inc.4.94%
Top 10 Concentration: 46.43%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 22, 2026
12M Distributions
3 payments
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSI ETF Overview

PSI ETF (Invesco Semiconductors ETF) is managed by Invesco (US) with $2.87B in net assets. PSI expense ratio is 0.55%, holding 67 positions across sectors including Information Technology, Materials, Financials. Inception date: 2005-06-23.

PSI performance shows a YTD return of 67.14%. The 1-year return is 109.68% and the 5-year return is 55.47%. PSI dividend yield stands at 0.04%, paid quarterly.

PSI top holdings include Intel Corporation (5.7%), Advanced Micro Devices Inc (5.2%), Micron Technology, Inc. (5.1%), Texas Instrument Inc (5.0%), Analog Devices, Inc. (4.9%). Go to all PSI holdings, PSI sectors, or PSI dividends.

PSI can be compared against other funds. Use PSI overlap to find shared positions, or PSI vs another fund for a side-by-side view. PSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.37%
YTD
+67.14%
1 Year
+109.68%
3 Year
+41.28%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology5.71%
2AMDAdvanced Micro Devices IncInformation Technology5.23%
3MUMicron Technology, Inc.Information Technology5.07%
4TXNTexas Instrument IncInformation Technology5.02%
5ADIAnalog Devices, Inc.Information Technology4.94%
6KLACKla CorpInformation Technology4.78%
7AMATApplied Materials, Inc.Information Technology4.62%
8LRCXLrcx Uw EquityInformation Technology4.60%
9SMTCSemtech CorpInformation Technology3.47%
10COHUCohu IncInformation Technology2.99%