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Invesco Semiconductors ETF (PSI)

129.89 -1.46 (-1.11%)
As of 10:41:22 AM EDT. Market Open.
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PSI tracks the Dynamic Semiconductor Intellidex Index, a rules-based semiconductor index that selects stocks using measures such as growth, valuation, momentum, and risk. The fund held about 33 semiconductor companies, with its 10 largest positions representing roughly 46.7% of assetsas of October 26. PSI was down 0.56% in the current regular sessionon October 29.

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  • Previous Close 131.35
  • Open 129.36
  • Bid 130.33 x 70000
  • Ask 130.56 x 30000
  • Day's Range 128.29 - 130.88
  • 52 Week Range 66.93 - 189.24
  • Volume 73,138
  • Avg. Volume 427,515
  • Net Assets 2.89B
  • NAV 131.40
  • PE Ratio (TTM) 37.27
  • Yield 0.02%
  • YTD Daily Total Return 62.27%
  • 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 10/27/2026. Category is Technology.

YTD Return

PSI
62.27%
Category
13.51%

1-Year Return

PSI
65.06%
Category
54.99%

3-Year Return

PSI
49.14%
Category
27.86%

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