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 aims to provide exposure to the U.S. semiconductors sector. The fund employs a multi-factor strategy and tracks the Dynamic Semiconductors Intellidex Index.
Investors might consider PSI for targeted exposure to the semiconductor industry within the North American equity market. The fund has 32 holdings and an expense ratio of 0.56%.
- Tracks the Dynamic Semiconductors Intellidex Index.
- Invests in 32 U.S. semiconductor companies.
- Employs a multi-factor investment strategy.
- Expense ratio of 0.56%.
- AUM of $2.43 billion.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.35% |
| 1 Week | 2.31% |
| 1 Month | 21.23% |
| 3 Months | 71.73% |
| 6 Months | 104.34% |
| YTD | 107.71% |
| 1 Year | 208.93% |
| 3 Years | 287.06% |
| 5 Years | 308.22% |
| 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 | $3.52B |
| 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 $3.52B 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.