Profile
Name
Invesco Semiconductors ETFAssets under management
$649 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
June 22, 2005Net asset value
54K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.42 %
5.11 %
5.08 %
4.98 %
4.97 %
4.94 %
4.93 %
4.88 %
3.07 %
2.96 %
2.93 %
2.93 %
2.87 %
2.77 %
2.74 %
2.73 %
2.72 %
2.72 %
2.71 %
2.70 %
2.68 %
2.66 %
2.66 %
2.65 %
2.63 %
2.62 %
2.61 %
2.60 %
2.37 %
2.22 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.42 %
5.11 %
5.08 %
4.98 %
4.97 %
4.94 %
4.93 %
4.88 %
3.07 %
2.96 %
2.93 %
2.93 %
2.87 %
2.77 %
2.74 %
2.73 %
2.72 %
2.72 %
2.71 %
2.70 %
2.68 %
2.66 %
2.66 %
2.65 %
2.63 %
2.62 %
2.61 %
2.60 %
2.37 %
2.22 %
Analyst ratings
FAQ
- Does PSI pay dividends?
- What stocks are in PSI?
- What is the current assets under management for PSI?
- What is PSI average volume?
- What is PSI expense ratio?
- What is PSI inception date?
Does PSI pay dividends?
Yes, the Invesco Semiconductors ETF does pays dividends, with
the most recent payment being
$0.04
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PSI?
As of today, Invesco Semiconductors ETF inlcudes 31 holdings, with 30 of them being companies from 3 different countries and 3 sectors. The most weighted holdings are Broadcom (5.42%), Texas Instruments Incorporated (5.11%) and NVIDIA (5.08%)
What is the current assets under management for PSI?
Assets under management of Invesco Semiconductors ETF is $649M
What is PSI average volume?
Average volume of Invesco Semiconductors ETF is $72K
What is PSI expense ratio?
Expense ratio of Invesco Semiconductors ETF is 0.50%
What is PSI inception date?
Inception date of Invesco Semiconductors ETF is June 22, 2005