PSI

Invesco Semiconductors ETF

PSI | AMEX

Price Alert

$141.67

+$2.26 (+1.62%)

Sep 21, 2026, 9:36 AM ET · Market open

Overview Holdings Dividends

+1.62%

(1D)

Key Statistics

Market Cap 2.39B

AVG Volume 433.12K

AUM 2.65B

NAV 158.24

1D Range

141.28 143.98

52W Range

66.93 189.24

About PSI

The Invesco Semiconductors ETF (referred to as "the Fund") is designed to mirror the performance of the Dynamic Semiconductor Intellidex Index. Typically, the Fund allocates a minimum of 90% of its to...

Asset Class Equity

Holdings 31

Inception Date Jun 22, 2005

Expense Ratio 0.56%

Domicile United States

ISIN US46137V6478

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	99.95%
Financial Services	0.04%

All ETF Sectors ➞

Top Holdings

29.24% of assets

Name	Symbol	Weight
Applied Materials In...	AMAT	6.80%
Kla Corp	KLAC	6%
Lam Research Corp	LRCX	5.58%
Micron Technology In...	MU	5.58%
Advanced Micro Devic...	AMD	5.27%

All ETF Holdings ➞

Dividends

Yield 0.03%

Ex-Div	Amount	Pay Date
Jun 21, 26	$0.0163	Jun 25, 26
Mar 22, 26	$0.0032	Mar 26, 26
Dec 21, 25	$0.0047	Dec 25, 25
Sep 21, 25	$0.0241	Sep 25, 25
Jun 22, 25	$0.0423	Jun 26, 25

Full Dividend History ➞