PSI — Invesco Semiconductors ETF price, holdings and performance
Invesco Semiconductors ETFInvesco Semiconductors ETF (AMEX: PSI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | semiconductors | Return% 1Y | 147.99% | Total Holdings | 31 | Perf Week | 8.78% |
| Sponsor | Invesco | ETF Type | Tags | thematic | Return% 3Y | 47.49% | AUM | $2.47B | Perf Month | -6.93% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 28.53% | NAV/sh | Perf Quarter | 3.67% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 184.58 -21.57% | Perf Half Y | 61.31% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 57.18 153.19% | Perf YTD | 88.21% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.05% | Volatility | 4.64% 5.19% | Perf Year | 150.67% | ||
| Dividend TTM | 0.05 (0.03%) | ESG Type | Tags | - | Flows% 3M | 0.73% | ATR (14) | 9.49 | Perf 3Y | 219.32% | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 17.17% | RSI (14) | 50.82 | Perf 5Y | 248.24% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.78 | Perf 10Y | 1388.67% | |||
| Expense | 0.56% | Growth/Value | SMA20 | 2.93% | Flows% 3Y | Rel Volume | 0.44 | Prev Close | 148.42 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -4.87% | Flows% 5Y | Avg Volume | 477.89K | Price | 144.76 | |||
| IPO Date | Jun 23, 2005 | Option/Short | Yes / Yes | SMA200 | 31.52% | 52W Range % | 69% | Volume | 211,876 | Change | -2.46% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.