Does PSI pay dividends?

Yes, the Invesco Semiconductors ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet

What stocks are in PSI?

As of today, Invesco Semiconductors ETF includes 31 holdings, with 30 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are Broadcom Inc. (5.48%), NVIDIA Corporation (5.1%) and Micron Technology, Inc. (5.09%)

What is the current assets under management for PSI?

Assets under management of Invesco Semiconductors ETF is $1B

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 0.56%

What is PSI inception date?

Inception date of Invesco Semiconductors ETF is June 23, 2005

PSI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, PSI price is $121.30, up +7.87% in the most recent trading session on November 11, 2026
Current Price vs All-Time High: PSI price is currently -35.90% below its historical high of $189.24 set on June 30, 2026
Dividend Yield: PSI current TTM dividend yield is 0.02%

Profile

ETF profile for Invesco Semiconductors ETF (PSI)
Metric	Value
Name	Invesco Semiconductors ETF
Assets Under Management	$1.18B
Expense Ratio	0.56%
Asset Class	Equity
Domicile	US
Inception Date	Jun 23, 2005
Net Asset Value	89.20K USD
Website	invesco.com
Last Ex-Dividend Date	Jun 22, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

PSI Top 30 Holdings
Name	Ticker	Weight
Broadcom Inc.	AVGO	5.48%
NVIDIA Corporation	NVDA	5.10%
Micron Technology, Inc.	MU	5.09%
KLA Corporation	KLAC	5.08%
Advanced Micro Devices, Inc.	AMD	5.00%
Texas Instruments Incorporated	TXN	4.97%
Applied Materials, Inc.	AMAT	4.92%
Lam Research Corporation	LRCX	4.71%
nLIGHT, Inc.	LASR	3.17%
Camtek Ltd.	CAMT	2.95%
Semtech Corporation	SMTC	2.82%
Tower Semiconductor Ltd.	TSEM	2.80%
Skyworks Solutions, Inc.	SWKS	2.76%
Diodes Incorporated	DIOD	2.72%
Teradyne, Inc.	TER	2.72%
Cirrus Logic, Inc.	CRUS	2.71%
Lattice Semiconductor Corporation	LSCC	2.71%
Advanced Energy Industries, Inc.	AEIS	2.71%
Analog Devices, Inc.	ADI	2.71%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.70%
Photronics, Inc.	PLAB	2.70%
Amkor Technology, Inc.	AMKR	2.68%
MKS Inc.	MKSI	2.68%
MaxLinear, Inc.	MXL	2.63%
Microchip Technology Incorporated	MCHP	2.61%
Kulicke and Soffa Industries, Inc.	KLIC	2.61%
Monolithic Power Systems, Inc.	MPWR	2.60%
SiTime Corporation	SITM	2.57%
ON Semiconductor Corporation	ON	2.54%
FormFactor, Inc.	FORM	2.52%

Technicals

PSI Technical Indicators
Metric	Value	Date
	$121.30	Nov 11, 26
	$131.26	Nov 10, 26
	$134.30	Nov 10, 26
	$127.01	Nov 10, 26
	$130.80	Nov 10, 26
	-$8.32	Nov 10, 26
	2.91	Nov 10, 26
	$7.36	Nov 10, 26
	41.42	Nov 10, 26
	111.48%	Nov 10, 26

Dividends

PSI Dividends
Metric	Value	Date
	$0.02	Jun 22, 26
Upcoming	N/A	N/A
	0.02%	Nov 11, 26
	$0.02	Nov 11, 26

Country Weights

PSI Country Weightings
Country	Weight
United States	94.79%
Singapore	3.29%
Ireland	1.92%

Sector Weights

PSI Sector Weightings
Sector	Weight
Technology	97.26%
Industrials	2.71%

FAQ

Does PSI pay dividends?: Yes, the Invesco Semiconductors ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PSI?: As of today, Invesco Semiconductors ETF includes 31 holdings, with 30 of them being companies from 3 different countries and 2 sectors. The most weighted holdings are Broadcom Inc. (5.48%), NVIDIA Corporation (5.1%) and Micron Technology, Inc. (5.09%)
What is the current assets under management for PSI?: Assets under management of Invesco Semiconductors ETF is $1B
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 0.56%
What is PSI inception date?: Inception date of Invesco Semiconductors ETF is June 23, 2005

Data Sources & References

PSI Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-semiconductors-etf.html
PSI Profile on Yahoo Finance finance.yahoo.com/quote/PSI