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Invesco Semiconductors ETF (PSI)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
129.12 USD+2.32%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.55%
Fund assets
2.6B USD (all share classes)
Issuer
Invesco
Inception date
Jun 23, 2005
Number of holdings
30

Breakdown

Holdings (30)

NameTickerWeight
Advanced Micro Devices IncAMD6.07%
Intel CorpINTC5.64%
Analog Devices IncADI5.59%
Texas Instruments IncTXN5.55%
Micron Technology IncMU5.16%
KLA CorpKLAC4.92%
Applied Materials IncAMAT4.63%
Lam Research CorpLRCX4.56%
Semtech CorpSMTC3.19%
Cohu IncCOHU3.06%
and 17 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco Semiconductors ETF (PSI)

PSI · AMEX
129.12 USD+2.32%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.55%
Fund assets
2.6B USD (all share classes)
Issuer
Invesco
Inception date
Jun 23, 2005
Number of holdings
30
Breakdown
Holdings (30)
NameTickerWeight
Advanced Micro Devices IncAMD6.07%
Intel CorpINTC5.64%
Analog Devices IncADI5.59%
Texas Instruments IncTXN5.55%
Micron Technology IncMU5.16%
KLA CorpKLAC4.92%
Applied Materials IncAMAT4.63%
Lam Research CorpLRCX4.56%
Semtech CorpSMTC3.19%
Cohu IncCOHU3.06%
and 17 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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