Invesco Semiconductors ETF (PSI)
| Assets | $2.86B |
| Expense Ratio | 0.56% |
| PE Ratio | 68.70 |
| Shares Out | 16.38M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 1.95% |
| 1-Year Return | +183.18% |
| Volume | 402,616 |
| Open | 170.39 |
| Previous Close | 177.33 |
| Day's Range | 166.21 - 171.20 |
| 52-Week Low | 57.31 |
| 52-Week High | 184.65 |
| Beta | 1.80 |
| Holdings | 32 |
| Inception Date | Jun 23, 2005 |
About PSI
Fund Home PageThe Invesco Semiconductors ETF (PSI) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an index that uses a quantitative model to select and weight US semiconductor companies. PSI was launched on Jun 23, 2005 and is issued by Invesco.
Top 10 Holdings
49.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, Inc. | AMAT | 6.22% |
| KLA Corporation | KLAC | 5.75% |
| Micron Technology, Inc. | MU | 5.62% |
| Lam Research Corporation | LRCX | 5.58% |
| Intel Corporation | INTC | 5.12% |
| Advanced Micro Devices, Inc. | AMD | 4.96% |
| Analog Devices, Inc. | ADI | 4.73% |
| NVIDIA Corporation | NVDA | 4.45% |
| Cohu, Inc. | COHU | 3.34% |
| Ultra Clean Holdings, Inc. | UCTT | 3.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0163 | Jun 26, 2026 |
| Mar 23, 2026 | $0.00323 | Mar 27, 2026 |
| Dec 22, 2025 | $0.00472 | Dec 26, 2025 |
| Sep 22, 2025 | $0.02408 | Sep 26, 2025 |
| Jun 23, 2025 | $0.04226 | Jun 27, 2025 |
| Mar 24, 2025 | $0.00514 | Mar 28, 2025 |
News
SK Hynix to raise $29.4B in US listing: How it may impact the AI memory chip trade
South Korean memory chip giant SK Hynix said on Wednesday that it plans to raise up to $29.4 billion through a US stock market listing, potentially marking the largest American Depositary Receipt offe...
US Chip Stocks Plunge as AI Selloff Ripples Across From Asia
A global selloff in the shares of chipmakers dragged US indexes sharply lower amid doubts about the sustainability of the AI-fueled tech rally. Katherine Kostereva, CEO, Creatio joined Bloomberg Busin...
A.I. Boom Ignites Asian Chip Companies
They make much of the gear that goes into giant data centers. Demand for their products is shifting the balance of tech power.
Chip rebound sparks hedging flurry from traders
Despite the overall bearish sentiment on the cohort, traders put a few bullish bets on potential semiconductor winners.
Chip rebound has one trader buying protection
Chip stocks are bounding back Monday, but the rebound doesn't mean tech investors are in the clear, according to Mike Khouw.
If the semiconductor rally loses steam, it's retail investors who could get hurt the most
May was the strongest month of the year for buying by retail investors, as individuals piled into semiconductor stocks.
Dan Niles: Semiconductor bulls should be ecstatic with sector's price action
Dan Niles, Niles Investment Management, joins 'Power Lunch' to discuss Niles' investing take on the semiconductor sector, the market sentiment on the sector and much more.
Automakers, retailers warn memory chip shortage impacting prices
The drastic shift of memory chips to artificial intelligence data centers could lead to dramatic price hikes in consumer goods and disrupt supply chains, groups representing automakers, retailer...
EU targets Big Tech dependence with 'made-in-Europe' drive
The European Commission proposed new laws on Wednesday to boost domestic cloud, AI and semiconductor industries, aiming to cut reliance on U.S. Big Tech in a move that could ratchet up transatlantic ...
Sen. Warren calls for Trump to close "loophole" allowing AI chips to be sent to overseas units of Chinese firms
Democratic Senator Elizabeth Warren is calling on the Trump administration to close a "loophole" that has potentially allowed advanced American AI chips to be sent to overseas units of Chinese ...
It's been one of the best years to generate alpha in China: Matthews Asia
Matthews Asia's Sean Taylor explains why he remains constructive on China despite the broader indexes lagging some high-performing sectors. He also outlines his South Korea strategy, including an over...
Huawei bets on speed over shrinking transistors to sidestep US chip sanctions
Huawei's new chip design principle focused on boosting transmission speed rather than continuing to shrink semiconductors offers a path for China to build cutting-edge chips despite U.S. sanctions, t...
This is the greatest time ever for semiconductors, says CEO of key equipment supplier
Applied Materials CEO Gary Dickerson said the semiconductor industry is experiencing its strongest period ever. He said artificial intelligence is driving unprecedented computing demand and long-term ...
The Magnificent Semis?
Shares of chipmakers are rallying this year While the AI spending boom is fueling big gains for lots of tech companies, it's the semiconductor makers that are truly in the chips these days.
Why it's time to start discussing semiconductors like commodities: There may be a supercycle
Ned Davis Research says the bubble argument for chips has some grounding, but that sector may also be looking at the start of a new supercycle.
$5.7 Trillion and Counting. How Much Further Can the Chip Rally Run?
Surging demand for chip makers has lifted major indexes from their wartime malaise.
Nikkei hits record high as AI chip frenzy powers Japan stocks
Japan's Nikkei 225 climbed to a record high on Wednesday, as a rally in semiconductor shares outweighed weakness in banks and real estate stocks. The benchmark index rose 1.25% to 65,811.78 as of 0147...
Semiconductor Index Outlook: Near-Term Upside Limited, Broader Rally Intact
The index remains in a broader uptrend, but near-term upside looks limited as it approaches a 5th-wave peak, with a likely deeper retracement ahead before resuming higher over the long term.
We have had an ‘overweight waiting' on the IT sector since 2022: CFRA Research senior VP
CFRA Research senior vice president and head of technology Angelo Zino explains why Nvidia, AMD, Microsoft and Meta remain top ‘strong buy' picks amid the ongoing AI-driven tech rally on ‘Making Money...
Imec CEO calls for stronger AI design push in EU's Chips Act
Europe should aim to create home-grown AI chip design companies, the new head of Belgian research hub imec said on Tuesday, as Brussels prepares a package of measures dubbed Chips Act 2.0.
SaaS-pocalypse Reversal? AI Memory Chips Slide, Software Finds Strength
In a reversal from the SaaS-pocalypse, software is finding strength while AI memory names like Micron (MU) and SanDisk (SNDK) are selling off. Kevin Hincks explains how this all plays into the big pic...
US Chip Sector Needs More Talent, Says SEMI
President Trump says he discussed guardrails on AI and Nvidia's H200 chips with Chinese leader Xi Jinping during a two-day summit in Beijing. Shari Liss, vice president of global workforce development...
The Tech Download: Trump's China visit left chip export issue unresolved, with rare earths deal still uncertain
Chip export controls were not discussed during Trump-Xi talks, U.S. Trade Representative Jamieson Greer said in an interview with Bloomberg TV on Friday. Critical minerals and market access for U.S. t...
Chip export controls not major topic in China talks, US trade rep Greer tells Bloomberg News
U.S. Trade Representative Jamieson Greer told Bloomberg TV in an interview on Friday that U.S. export controls on semiconductor chips were not a major topic of discussions with Chinese officials in B...