PSI ETF

$144.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.7B
Expense Ratio
0.56%
Dividend Yield (Current)
0.03%
Holdings
32
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+74.74%
1 Year+212.95%
3 Year+60.45%
5 Year+34.79%
10 Year+36.26%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MXLMXL9.40%
AMDAMD6.76%
MUMU5.91%
TXNTXN4.86%
AVGOAVGO4.45%
Top 10 Concentration: 51.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PSI ETF Overview

PSI ETF (Invesco Semiconductors ETF) is managed by Invesco (US) with $2.68B in net assets. PSI expense ratio is 0.56%, holding 32 positions across sectors including Unknown. Inception date: 2005-06-23.

PSI performance shows a YTD return of 74.74%. The 1-year return is 212.95% and the 5-year return is 34.79%. PSI dividend yield stands at 0.03%, paid quarterly.

PSI top holdings include MXL (9.4%), AMD (6.8%), MU (5.9%), TXN (4.9%), AVGO (4.5%). View all PSI holdings, sector breakdown, or dividend history.

PSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.20%
YTD
+74.74%
1 Year
+212.95%
3 Year
+60.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

NVDANVDA
3.98%

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1MXLMXLUnknown9.40%
2AMDAMDUnknown6.76%
3MUMUUnknown5.91%
4TXNTXNUnknown4.86%
5AVGOAVGOUnknown4.45%
6KLACKLACUnknown4.09%
7TSEM:ILTSEM:ILUnknown4.04%
8NVDANVDAUnknown3.98%
9LRCXLRCXUnknown3.97%
10AMATAMATUnknown3.94%