Profile
Name
Invesco Semiconductors ETFAssets under management
$805 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
June 22, 2005Net asset value
70K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.14 %
5.64 %
5.44 %
5.15 %
4.87 %
4.46 %
4.42 %
4.42 %
3.03 %
3.01 %
2.99 %
2.98 %
2.98 %
2.95 %
2.94 %
2.86 %
2.84 %
2.80 %
2.73 %
2.70 %
2.68 %
2.61 %
2.61 %
2.46 %
2.40 %
2.40 %
2.39 %
2.38 %
2.35 %
2.28 %
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
6.14 %
5.64 %
5.44 %
5.15 %
4.87 %
4.46 %
4.42 %
4.42 %
3.03 %
3.01 %
2.99 %
2.98 %
2.98 %
2.95 %
2.94 %
2.86 %
2.84 %
2.80 %
2.73 %
2.70 %
2.68 %
2.61 %
2.61 %
2.46 %
2.40 %
2.40 %
2.39 %
2.38 %
2.35 %
2.28 %
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
$0.02
per share. The last ex-dividend date was on September 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PSI?
As of today, Invesco Semiconductors ETF includes 32 holdings, with 30 of them being companies from 4 different countries and 3 sectors. The most weighted holdings are Micron Technology, Inc. (6.14%), Lam Research Corporation (5.64%) and KLA Corporation (5.44%)
What is the current assets under management for PSI?
Assets under management of Invesco Semiconductors ETF is $805M
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