Summary
- Current Price
- As of today, PSI price is $100.58, up +0.81% on
- Current Price vs All-Time High
- PSI price is currently -3.28% below its historical high of $103.99 set on
- Dividend Yield
- PSI current TTM dividend yield is 0.08%
- Next Ex-Dividend
- As of today, the next dividend for PSI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Semiconductors ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.56% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 89K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MU | 6.15% | |
| LRCX | 5.63% | |
| KLAC | 4.91% | |
| INTC | 4.84% | |
| QCOM | 4.64% | |
| NVDA | 4.27% | |
| AMD | 4.01% | |
| AVGO | 3.71% | |
| ACMR | 3.53% | |
| AMKR | 3.53% | |
| PLAB | 3.35% | |
| UCTT | 3.24% | |
| TER | 2.99% | |
| KLIC | 2.98% | |
| ON | 2.95% | |
| ALGM | 2.89% | |
| MXL | 2.88% | |
| ADI | 2.87% | |
| LASR | 2.84% | |
| SLAB | 2.78% | |
| NVTS | 2.78% | |
| MKSI | 2.74% | |
| SITM | 2.74% | |
| ACLS | 2.61% | |
| MPWR | 2.46% | |
| CRUS | 2.41% | |
| SMTC | 2.37% | |
| AEIS | 2.35% | |
| SWKS | 2.21% | |
| CRDO | 2.16% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $100.58 | ||
| $69.89 | ||
| SMA 200 vs Price | -30.52% | |
| $87.91 | ||
| SMA 50 vs Price | -12.60% | |
| 1.89 | ||
| $3.54 | ||
| 63.48 | ||
| 47.56% | ||
| 43.39% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.00 | ||
| N/A | N/A | |
| 0.08% | ||
| $0.08 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.68% |
| Cayman Islands | 2.16% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 97.47% |
| Industrials | 2.35% |
FAQ
Does PSI pay dividends?
Yes, the Invesco Semiconductors ETF does pays dividends, with the most recent payment being $0.00 per share. The last ex-dividend date was on December 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 31 holdings, with 30 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Micron Technology, Inc. (6.15%), Lam Research Corporation (5.63%) and KLA Corporation (4.91%)
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