PSI — Invesco Semiconductors ETF
Invesco Semiconductors ETF (ticker: PSI) is a equity ETF issued by Invesco tracking Dynamic Semiconductors Intellidex Index. It was launched on 2005-06-23.
About PSI
The Invesco Semiconductors ETF (PSI) is an equity fund that invests in U.S. semiconductor companies. It aims to provide exposure to the North American semiconductor sector by tracking the Dynamic Semiconductors Intellidex Index.
PSI is a multi-factor strategy that invests in 33 holdings. Investors might consider PSI for targeted exposure to the performance of the semiconductor industry.
- Tracks the Dynamic Semiconductors Intellidex Index.
- Invests in 33 U.S. semiconductor companies.
- Expense ratio of 0.56%.
- Average daily volume of 415,276.789.
- Primary holdings include Applied Materials Inc, KLA Corp, and Lam Research Corp.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.24% |
| 1 Week | -5.35% |
| 1 Month | -19.45% |
| 3 Months | 17.94% |
| 6 Months | 56.84% |
| YTD | 82.06% |
| 1 Year | 131.72% |
| 3 Years | 217.93% |
| 5 Years | 262.13% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | NXP Semiconductors NV | NXPI | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Amkor Technology Inc | AMKR | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Amkor Technology Inc | AMKR | — |
| 7 | Amkor Technology Inc | AMKR | — |
| 8 | NXP Semiconductors NV | NXPI | — |
| 9 | NXP Semiconductors NV | NXPI | — |
| 10 | Micron Technology Inc | MU | 7.86% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: U.S. Semiconductors |
| Sector | Semiconductors |
| Region | North America |
| Index Tracked | Dynamic Semiconductors Intellidex Index |
| Inception Date | 2005-06-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PSI |
|---|---|
| Full Name | Invesco Semiconductors ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.40B |
| Inception | 2005-06-23 |
| Index Tracked | Dynamic Semiconductors Intellidex Index |
Frequently Asked Questions
What does PSI track?
PSI (Invesco Semiconductors ETF) tracks Dynamic Semiconductors Intellidex Index, a equity benchmark.
What is the expense ratio of PSI?
PSI has an expense ratio of 0.01% per year.
What is the AUM of PSI?
PSI has approximately $2.40B in assets under management.
Does PSI pay a dividend?
PSI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PSI?
PSI is issued by Invesco, launched on 2005-06-23.
Open the interactive PSI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.