Invesco Semiconductors ET... (PSI)
AMEX: PSI
· Real-Time Price · USD
61.52
0.58 (0.95%)
At close: Aug 18, 2025, 3:59 PM
61.51
-0.02%
After-hours: Aug 18, 2025, 05:43 PM EDT
0.95% (1D)
| Bid | 60 |
| Market Cap | 722.81M |
| AUM | 714.7M |
| NAV | 60.98 |
| EPS (ttm) | 2.05 |
| PE Ratio (ttm) | 29.96 |
| Shares Out | 11.75M |
| Inception Date | Jun 23, 2005 |
| Ask | 62.13 |
| Volume | 19.77K |
| Open | 60.88 |
| Previous Close | 60.94 |
| Day's Range | 60.86 - 61.56 |
| 52-Week Range | 37.64 - 66.01 |
| Holdings | 31 |
| Expense Ratio | 0.50% |
About PSI
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 evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Asset Class Equity
Ticker Symbol PSI
Inception Date Jun 23, 2005
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 94.94% |
| Industrials | 3.08% |
| Consumer Cyclical | 1.98% |
Top 10 Holdings 47.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 5.62% |
| Broadcom Inc. | AVGO | 5.52% |
| Lam Research Corpora... | LRCX | 5.35% |
| Kla Corporation | KLAC | 5.07% |
| Applied Materials, I... | AMAT | 4.86% |
| Analog Devices, Inc. | ADI | 4.55% |
| Qualcomm Incorporate... | QCOM | 4.45% |
| Texas Instruments In... | TXN | 4.42% |
| Credo Technology Gro... | CRDO | 4.21% |
| Advanced Energy Indu... | AEIS | 3.14% |
Dividends Dividend Yield 0.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.0423 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0051 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0293 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0072 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0475 | Jun 28, 2024 |
