Profile
Name
Invesco Semiconductors ETFAssets under management
$979 millionExpense ratio
0.56%Asset class
EquityDomicile
USInception date
June 23, 2005Net asset value
79K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.05 %
6.16 %
5.42 %
4.97 %
4.65 %
4.52 %
4.32 %
4.14 %
3.19 %
3.09 %
2.99 %
2.96 %
2.93 %
2.90 %
2.88 %
2.86 %
2.85 %
2.69 %
2.68 %
2.64 %
2.62 %
2.60 %
2.53 %
2.51 %
2.43 %
2.37 %
2.35 %
2.27 %
2.26 %
2.14 %
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
7.05 %
6.16 %
5.42 %
4.97 %
4.65 %
4.52 %
4.32 %
4.14 %
3.19 %
3.09 %
2.99 %
2.96 %
2.93 %
2.90 %
2.88 %
2.86 %
2.85 %
2.69 %
2.68 %
2.64 %
2.62 %
2.60 %
2.53 %
2.51 %
2.43 %
2.37 %
2.35 %
2.27 %
2.26 %
2.14 %
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 3 different countries and 3 sectors. The most weighted holdings are Micron Technology, Inc. (7.05%), Lam Research Corporation (6.16%) and KLA Corporation (5.42%)
What is the current assets under management for PSI?
Assets under management of Invesco Semiconductors ETF is $979M
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