Invesco Semiconductors ETF

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About PSI

PSI tracks an index that uses a quantitative model to select and weight US semiconductor companies. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Technology
CategoryTechnology
Number of holdings
32
Number of holdings32
Inception Date
Jun 23, 2005
Inception DateJun 23, 2005

What's in this fund

Sectors

As of April 16, 2026
Technology97.37%
Industrials2.63%

Top 10 Holdings (46.16% of total assets)

As of April 16, 2026
NameSymbol% Assets
AMDAMD5.66%
BroadcomAVGO5.32%
KLAKLAC5.01%
Micron TechnologyMU4.76%
Lam Research CorpLRCX4.65%
Texas InstrumentsTXN4.55%
Applied MaterialsAMAT4.48%
NVIDIANVDA4.48%
Tower Semiconductor LtdTSEM (XTAE)4.04%
DiodesDIOD3.21%

PSI Key Statistics

AUM
1.72B
AUM1.72B
Price-Earnings ratio
68.08
Price-Earnings ratio68.08
30-Day yield
0.05
30-Day yield0.05
Average volume
221.45K
Average volume221.45K
High today
$121.23
High today$121.23
Low today
$116.25
Low today$116.25
Open price
$118.00
Open price$118.00
Volume
269.20K
Volume269.20K
52 Week high
$121.23
52 Week high$121.23
52 Week low
$40.47
52 Week low$40.47
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

With a market cap of 1.72B, Invesco Semiconductors ETF(PSI) trades at $120.30. The stock has a price-to-earnings ratio of 68.08 and currently yields dividends of 47.7%.

As of 2026-04-18, Invesco Semiconductors ETF(PSI) stock has fluctuated between $116.25 and $121.23. The current price stands at $120.30, placing the stock +3.5% above today's low and -0.8% off the high.

The Invesco Semiconductors ETF(PSI)'s current trading volume is 269.2K, compared to an average daily volume of 221.45K.

During the past year, Invesco Semiconductors ETF(PSI) stock moved between $40.47 at its lowest and $121.23 at its peak.

During the past year, Invesco Semiconductors ETF(PSI) stock moved between $40.47 at its lowest and $121.23 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.