PSI ETF: Invesco Semiconductors ETF - Price, Holdings & Analysis
Invesco Semiconductors ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Semiconductors ETF
What is the current price of PSI?
The latest PSI price is $97.53. The 52-week range is $37.64–$105.74. PSI has returned 103.4% over the past 52 weeks.
What is the expense ratio for PSI?
PSI's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PSI pay dividends?
Yes, PSI pays a 0.08% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PSI?
PSI's largest holdings are Micron Technology, Inc (6.9%), Lam Research Corporation (5.9%), KLA Corporation (5.3%) (combined weight: 18.0%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does PSI compare to similar ETFs?
Compare PSI (0.56% expense ratio, $1.26B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.