PSI ETF

PSI ETF
$150.51
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2.3B
Expense Ratio
0.56%
Dividend Yield (Current)
0.04%
Holdings
32
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+72.96%
1 Year+129.36%
3 Year+41.69%
5 Year+26.54%
10 Year+30.48%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.58%
NVDANvidia Corp6.32%
AMATApplied Materials, Inc.6.21%
LRCXLrcx Uw Equity5.75%
AMD:ARAdvanced Micro-A5.75%
Top 10 Concentration: 52.20%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 22, 2026
12M Distributions
3 payments
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSI ETF Overview

PSI ETF (Invesco Semiconductors ETF) is managed by Invesco (US) with $2.33B in net assets. PSI expense ratio is 0.56%, holding 32 positions across sectors including Information Technology, Materials, Financials. Inception date: 2005-06-23.

PSI performance shows a YTD return of 72.96%. The 1-year return is 129.36% and the 5-year return is 26.54%. PSI dividend yield stands at 0.04%, paid quarterly.

PSI top holdings include Micron Technology, Inc. (6.6%), Nvidia Corp (6.3%), Applied Materials, Inc. (6.2%), Lrcx Uw Equity (5.8%), Advanced Micro-A (5.8%). Go to all PSI holdings, PSI sectors, or PSI dividends.

PSI can be compared against other funds. Use PSI overlap to find shared positions, or PSI vs another fund for a side-by-side view. PSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-27.35%
YTD
+72.96%
1 Year
+129.36%
3 Year
+41.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

NVDANvidia Corp
6.32%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology6.58%
2NVDANvidia CorpInformation Technology6.32%
3AMATApplied Materials, Inc.Information Technology6.21%
4LRCXLrcx Uw EquityInformation Technology5.75%
5AMD:ARAdvanced Micro-AUnknown5.75%
6KLACKla CorpInformation Technology5.37%
7ADIAnalog Devices, Inc.Information Technology5.30%
8INTCIntel CorporationInformation Technology4.46%
9ONTOOnto Innovation IncInformation Technology3.27%
10ENTGEntegris Inc Common Stock Usd 0.01Materials3.19%