Summary
- Current Price
- As of today, PSI price is $146.90, down -3.93% in the most recent trading session on
- Current Price vs All-Time High
- PSI price is currently -5.94% below its historical high of $156.17 set on
- Dividend Yield
- PSI current TTM dividend yield is 0.05%
- 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 |
|---|---|---|
| AVGO | 5.48% | |
| NVDA | 5.10% | |
| MU | 5.09% | |
| KLAC | 5.08% | |
| AMD | 5.00% | |
| TXN | 4.97% | |
| AMAT | 4.92% | |
| LRCX | 4.71% | |
| LASR | 3.17% | |
| CAMT | 2.95% | |
| SMTC | 2.82% | |
| TSEM | 2.80% | |
| SWKS | 2.76% | |
| TER | 2.72% | |
| DIOD | 2.72% | |
| CRUS | 2.71% | |
| AEIS | 2.71% | |
| ADI | 2.71% | |
| LSCC | 2.71% | |
| PLAB | 2.70% | |
| MTSI | 2.70% | |
| MKSI | 2.68% | |
| AMKR | 2.68% | |
| MXL | 2.63% | |
| MCHP | 2.61% | |
| KLIC | 2.61% | |
| MPWR | 2.60% | |
| SITM | 2.57% | |
| ON | 2.54% | |
| FORM | 2.52% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $146.90 | ||
| $87.03 | ||
| SMA 200 vs Price | -40.76% | |
| $113.99 | ||
| SMA 50 vs Price | -22.40% | |
| 2.28 | ||
| $5.20 | ||
| 73.52 | ||
| 45.16% | ||
| 36.98% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.00 | ||
| N/A | N/A | |
| 0.05% | ||
| $0.07 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.79% |
| Singapore | 3.29% |
| Ireland | 1.92% |
Sector Weights
| 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 $0.00 per share. The last ex-dividend date was on March 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