PSI ETF

PSI ETF
$153.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.7B
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

Performance

YTD+72.96%
1 Year+129.36%
3 Year+41.65%
5 Year+26.51%
10 Year+30.44%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.6.96%
KLACKla Corp6.31%
MUMicron Technology, Inc.5.83%
LRCXLam Research Corpcommon Stock5.81%
AMD:ARAdvanced Micro-A4.88%
Top 10 Concentration: 50.37%Report Date: Jun 30, 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
4 payments
Total: $0.05

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 $2.68B 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 26.51%. PSI dividend yield stands at 0.04%, paid quarterly.

PSI top holdings include Applied Materials, Inc. (7.0%), Kla Corp (6.3%), Micron Technology, Inc. (5.8%), Lam Research Corpcommon Stock (5.8%), Advanced Micro-A (4.9%). 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
+41.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

NVDANvidia Corp.
4.14%

Top 10 Holdings (50.4% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Information Technology6.96%
2KLACKla CorpInformation Technology6.31%
3MUMicron Technology, Inc.Information Technology5.83%
4LRCXLam Research Corpcommon StockInformation Technology5.81%
5AMD:ARAdvanced Micro-AUnknown4.88%
6INTCIntel CorporationInformation Technology4.86%
7ADIAnalog Devices, Inc.Information Technology4.25%
8NVDANvidia Corp.Information Technology4.14%
9UCTTUltra Clean HoldInformation Technology3.72%
10ICHRIchor Holdings LtdInformation Technology3.61%