Profile
Name
Invesco Semiconductors ETFAssets under management
$779 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
June 23, 2005Net asset value
67K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.34 %
5.68 %
5.31 %
5.10 %
4.78 %
4.60 %
4.51 %
4.47 %
3.46 %
3.30 %
2.92 %
2.90 %
2.82 %
2.77 %
2.71 %
2.71 %
2.68 %
2.64 %
2.64 %
2.63 %
2.62 %
2.57 %
2.53 %
2.52 %
2.51 %
2.50 %
2.45 %
2.44 %
2.42 %
2.41 %
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
6.34 %
5.68 %
5.31 %
5.10 %
4.78 %
4.60 %
4.51 %
4.47 %
3.46 %
3.30 %
2.92 %
2.90 %
2.82 %
2.77 %
2.71 %
2.71 %
2.68 %
2.64 %
2.64 %
2.63 %
2.62 %
2.57 %
2.53 %
2.52 %
2.51 %
2.50 %
2.45 %
2.44 %
2.42 %
2.41 %
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
$0.04
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PSI?
As of today, Invesco Semiconductors ETF inlcudes 32 holdings, with 30 of them being companies from 5 different countries and 3 sectors. The most weighted holdings are Micron Technology, Inc. (6.34%), Broadcom Inc. (5.68%) and Lam Research Corporation (5.31%)
What is the current assets under management for PSI?
Assets under management of Invesco Semiconductors ETF is $779M
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 23, 2005