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Invesco Semiconductors ETF (PSI)

116.03 -13.15 (-10.18%)
As of 2:58:11 PM EDT. Market Open.
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PSI tracks the Dynamic Semiconductor Intellidex Index, holding roughly 33 semiconductor companiesselected using growth, valuation, timeliness, and risk measures. The fund fell 10.56% in the latest regular session, while its current assets under management stand at $2.9 billionand its distribution yield is 0.02%. Its exposure remains concentrated, with the top 10 holdings representing about 47% of assetsin recent reports.

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  • Previous Close 129.18
  • Open 120.02
  • Bid 115.19 x 10000
  • Ask 115.24 x 10000
  • Day's Range 115.23 - 122.12
  • 52 Week Range 66.93 - 189.24
  • Volume 280,640
  • Avg. Volume 427,312
  • Net Assets 2.89B
  • NAV 129.25
  • PE Ratio (TTM) 33.10
  • Yield 0.02%
  • YTD Daily Total Return 66.58%
  • Beta (5Y Monthly) 2.27
  • Expense Ratio (net) 0.55%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.

Invesco

Fund Family

Technology

Fund Category

2.89B

Net Assets

2005-06-23

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Technology.

YTD Return

PSI
66.58%
Category
13.51%

1-Year Return

PSI
69.54%
Category
54.99%

3-Year Return

PSI
50.45%
Category
27.86%

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