Key stats
About Invesco Semiconductors ETF
Home page
Inception date
Jun 23, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PSI is a passively-managed fund that attempts to beat the industry by selecting and weighting 30 semiconductor companies using a proprietary, quantitative methodology that focuses on risk factors, style classification and stock valuation. Specifically, stocks are evaluated based on five factors: price momentum, earnings momentum, quality, management action, and value. In a heavily concentrated industry, PSI tilts firmly toward smaller growth companies because of its tier-weighting scheme. Thus, it reduces concentrations in mega-caps and evenly weights the group of companies across size. The fund and the index are rebalanced and reconstituted quarterly in February, May, August and November. Prior to August 28, 2023, the ETF's name was Invesco Dynamic Semiconductors ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.92%
Electronic Technology79.16%
Producer Manufacturing17.57%
Technology Services3.19%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Stock breakdown by region
North America92.14%
Middle East7.86%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSI invests in stocks. The fund's major sectors are Electronic Technology, with 79.16% stocks, and Producer Manufacturing, with 17.57% of the basket. The assets are mostly located in the North America region.
PSI top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 6.53% and 5.83% of the portfolio correspondingly.
PSI last dividends amounted to 0.01 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 469.26% decrease.
PSI assets under management is 635.46 M USD. It's risen 10.55% over the last month.
PSI fund flows account for −103.54 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PSI pays dividends to its holders with the dividend yield of 0.18%. The last dividend (Mar 28, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
PSI shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 23, 2005, and its management style is Passive.
PSI expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
PSI follows the Dynamic Semiconductor Intellidex Index (AMEX). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSI invests in stocks.
PSI price has risen by 14.02% over the last month, and its yearly performance shows a −14.41% decrease. See more dynamics on PSI price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.32% decrease in three-month performance and has decreased by −14.27% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.32% decrease in three-month performance and has decreased by −14.27% in a year.
PSI trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.