PSI

Invesco Semiconductors ETF

TechnologyPSEInvesco ETF
$153.01
$1.40 (+0.92%)
Delayed ≥20 min · Aug 14, 2026

Key Statistics

Net Assets (AUM)
$1.88B
Expense Ratio
See prospectus
Previous Close
$151.61
Day Range
- – -
52-Week Range
$58.62 – $189.24
Volume
323.64K
Avg Vol (50D)
123.69K
Beta
1.79

Historical Performance

1M
-0.44%
3M
+3.17%
6M
+52.15%
YTD
+94.05%
1Y
+143.58%
3Y
+248.58%
5Y
+267.07%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Micron Technology, Inc. 7.22%
Lam Research Corp. 6.05%
Intel Corp. 5.06%
KLA Corp. 4.90%
Invesco Private Prime Fund 4.45%
Advanced Micro Devices, Inc. 4.29%
NVIDIA Corp. 4.08%
Ultra Clean Holdings, Inc. 4.02%
ACM Research, Inc. 3.86%
QUALCOMM Inc. 3.58%
Broadcom Inc. 3.42%
Photronics, Inc. 3.37%
MKS Inc. 3.34%
Allegro Microsystems, Inc. 3.16%
Amkor Technology, Inc. 3.10%
Teradyne, Inc. 3.09%
nLight, Inc. 3.00%
Kulicke and Soffa Industries, Inc. 2.93%
Analog Devices, Inc. 2.76%
SiTime Corp. 2.76%
ON Semiconductor Corp. 2.68%
Monolithic Power Systems, Inc. 2.67%
Advanced Energy Industries, Inc. 2.64%
Silicon Laboratories Inc. 2.50%
MaxLinear, Inc. 2.49%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PSI

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (“ICE Data” or the “Index Provider”) compiles and maintains the Underlying Index, which is composed of common stocks of U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. These companies manufacture semiconductors that serve as the core electronic components of virtually all electronic equipment; make or test chips for third parties; and provide equipment or services used in the production of semiconductors and other thin film products like flat panel displays and thin film heads. As of June 30, 2024, the Underlying Index was comprised of 30 constituents with market capitalizations ranging from $1.3 billion to $3 trillion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the  Investment Company Act of 1940, as amended (the “1940 Act”).Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fund had significant exposure to the semiconductors industry. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.

Data for PSI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.