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Invesco Semiconductors ETF (PSI): ETF

ETF traded on ARCX under symbol PSI. Quoted in usd.

Invesco Semiconductors ETF logo

Invesco Semiconductors ETF

+1.33%$118.84
ARCX:PSIEquity
AUM $2.33B·YTD --·Yield --
Invesco Semiconductors ETF logoARCX:PSI$118.84+1.33%
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 total assets to the common equity securities included within this Index. The Index itself aims for capital appreciation, achieved through a rigorous evaluation of companies based on key investment criteria. These include their price momentum, earnings momentum, overall quality, management efficacy, and intrinsic value. It is composed of common stocks from 30 U.S.-based companies, all primarily focused on semiconductor manufacturing. Both the Fund and its underlying Index undergo rebalancing and reconstitution on a quarterly schedule, specifically in February, May, August, and November.

Largest holdings

  1. TXN Texas Instruments Inc6.25%
  2. AMD Advanced Micro Devices Inc6.16%
  3. ADI Analog Devices Inc5.97%
  4. INTC Intel Corp5.68%
  5. MU Micron Technology Inc5.37%
  6. KLAC KLA Corp4.53%
  7. AMAT Applied Materials Inc4.49%
  8. LRCX Lam Research Corp4.17%
  9. SMTC Semtech Corp3.22%
  10. MCHP Microchip Technology Inc3.14%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.33B
NAV$118.77
Premium/Discount+0.06%
Expense Ratio0.55%
Market Cap$2.58B
Shares Outstanding16.82M
Inception DateJun. 23, 2005
Fund Details
IssuerInvesco
Asset ClassEquity
Beta2.26
SectorFinancial Services
DomicileUS
52-Week Range
$66.93$189.24
Current: $118.84
Volume
Volume567.23K
Avg Volume415.20K
Vol/Avg1.37x

30d

502.50K

60d

408.31K

90d

429.76K

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