PSI ETF

PSI ETF
$124.50
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Fund Essentials - as of Oct 4, 2026

Net Assets
$2.9B
Expense Ratio
0.55%
Dividend Yield (Current)
0.02%
Holdings
67
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+83.83%
1 Year+116.70%
3 Year+41.28%
5 Year+55.47%
10 Year+34.05%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation5.75%
AMDAdvanced Micro Devices Inc5.58%
MUMicron Technology, Inc.4.86%
KLACKla-tencor4.76%
TXNTexas Instrument Inc4.76%
Top 10 Concentration: 46.67%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
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 $2.90B in net assets. PSI expense ratio is 0.55%, holding 67 positions across sectors including Information Technology, Materials, Financials. Inception date: 2005-06-23.

PSI performance shows a YTD return of 83.83%. The 1-year return is 116.70% and the 5-year return is 55.47%. PSI dividend yield stands at 0.02%, paid quarterly.

PSI top holdings include Intel Corporation (5.8%), Advanced Micro Devices Inc (5.6%), Micron Technology, Inc. (4.9%), Kla-tencor (4.8%), Texas Instrument Inc (4.8%). 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
+15.56%
YTD
+83.83%
1 Year
+116.70%
3 Year
+41.28%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1INTCIntel CorporationInformation Technology5.75%
2AMDAdvanced Micro Devices IncInformation Technology5.58%
3MUMicron Technology, Inc.Information Technology4.86%
4KLACKla-tencorInformation Technology4.76%
5TXNTexas Instrument IncInformation Technology4.76%
6AMATApplied Materials, Inc.Information Technology4.74%
7ADIAnalog Devices, Inc.Information Technology4.71%
8LRCXLrcx Uw EquityInformation Technology4.66%
9SMTCSemtech CorpInformation Technology3.51%
10COHUCohu IncInformation Technology3.34%