ETFs/PSI
PSI
$82.36

Invesco Semiconductors ETF

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Fund Essentials

Net Assets
$1.0B
Expense Ratio
0.56%
Dividend Yield
0.13%
Holdings
32
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+33.33%
1 Year+43.88%
3 Year+36.04%
5 Year+24.25%
10 Year+25.44%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech7.08%
AMDAdvanced Micro Devices Inc.5.99%
LRCXLam Research Corp. Com New5.84%
KLACKla Corp_None_05.08%
AVGOBroadcom Inc.Document4.96%
Top 10 Concentration: 47.84%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.13%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 23, 2025
12M Distributions
9 payments
Total: $0.73

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+5.77%
YTD
+36.87%
1 Year
+36.87%
3 Year
+127.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

NVDANvidia Corp.
4.54%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology7.08%
2AMDAdvanced Micro Devices Inc.Information Technology5.99%
3LRCXLam Research Corp. Com NewInformation Technology5.84%
4KLACKla Corp_None_0Information Technology5.08%
5AVGOBroadcom Inc.DocumentInformation Technology4.96%
6NVDANvidia Corp.Information Technology4.54%
7QCOMQualcomm Inc.Information Technology4.46%
8ADIAnalog Devices, Inc.Information Technology3.99%
9SITMSitime Corp Ordinary SharesInformation Technology2.95%
10ALABAstera Labs IncInformation Technology2.95%