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Invesco Semiconductors ETF ETF AnalysisComprehensive ETF analysis for Invesco Semiconductors ETF (PSI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPSI
PSI
Invesco Semiconductors ETF
PSI
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Invesco Semiconductors ETF Logo

Invesco Semiconductors ETF

ETF
🇺🇸PSI•AMEX•Equity

Your view on PSI

Invesco Semiconductors ETF Logo

Invesco Semiconductors ETF

ETFInvesco
🇺🇸PSI•AMEX•Equity
AUM (USD)$2.64B
Expense Ratio0.55%
Holdings31

Sentiment

AUM (USD)

$2.64B

Expense Ratio

0.55%

Holdings

31

Sentiment

PSI
Invesco Semiconductors ETF
PSI

Overview for Invesco Semiconductors ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-semiconductors-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-semiconductors-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-semiconductors-etf.html

About this fund

The Invesco Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evalu…

PSI Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$2.64B

Fund Details

NAV$139.82 USD
Holdings31
Average Volume447.0K
Inception DateJune 23, 2005
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V6478
CUSIP46137V647
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$2.64B

NAV

$139.82 USD

Holdings

31

Average Volume

447.0K

Inception Date

June 23, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V6478

CUSIP

46137V647

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$2.64B

NAV

$139.82 USD

Holdings

31

Average Volume

447.0K

Inception Date

June 23, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V6478

CUSIP

46137V647

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PSI?

Invesco Semiconductors ETF (PSI) is a Equity fund from Invesco, listed since 2005, with $2.6B in assets under management, a 0.55% expense ratio, a NAV of $139.82 USD.

What's in PSI? Top 10 holdings

HoldingWeight
Intel Corp INTC5.63%
Advanced Micro Devices Inc AMD5.59%
Micron Technology Inc MU4.83%
Texas Instruments Inc TXN4.80%
Applied Materials Inc AMAT4.79%
KLA Corp KLAC4.78%
Analog Devices Inc ADI4.75%
Lam Research Corp LRCX4.66%
Semtech Corp SMTC3.49%
Cohu Inc COHU3.37%

PSI sector breakdown

  • Technology 100.00%

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