Invesco Semiconductors ETF
PSINYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.85B
- Expense ratio
- 0.55%
- Dividend yield
- 0.02%
- Holdings
- 33
- 52-week range
- $66.93$189.24
- Volume (live)
- -
- Avg. volume (3M)
- 363.32K
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
| Day's Range | $124.40 - $129.48 |
|---|---|
| 52-Week High | $189.24 |
| 52-Week Low | $66.93 |
| Open | $129.01 |
| Volume (last close) | 433.62K |
| Average Volume (3M) | 363.32K |
| 1 Day Change | −2.48% |
|---|---|
| 1 Month Change | −2.22% |
| 6 Month Change | +9.36% |
| YTD Change | +58.40% |
| 1 Year Change | +79.28% |
| 5 Year Change | +209.94% |
| 10 Year Change | +1145.09% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.02% |
| Last Dividend Ex-Date | Jun 22, 2026 |
| Dividend Growth YoY | −75.91% |
| Assets (AUM) | $2.85B |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 33 |
| Inception Date | Jun 22, 2005 |
| 50-Day MA | $143.00 |
|---|---|
| 200-Day MA | $128.27 |
| RSI | 36.87 |
| Stochastic %K | 3.34 |
| Stochastic %D | 6.99 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PSI at a Glance
Invesco Semiconductors ETF (PSI) is an equity ETF from Invesco, launched in June 2005. It manages $2.85B in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are Intel Corporation (INTC, 6.28%), Advanced Micro Devices, Inc (AMD, 5.75%) and Micron Technology, Inc (MU, 5.29%). The top 10 holdings make up 48.6% of the fund. By sector it leans toward Technology (100.0%). 98.1% of assets are in the United States.
It pays distributions yielding 0.02% at the Oct 16, 2026 close, $0.02 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 79.3% over one year, up 209.9% over five years and up 1145.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Semiconductors ETF
What is the current price of PSI?
The latest PSI price is $124.50 (Oct 16, 2026 close). The 52-week range is $66.93–$189.24. The share price is up 79.3% over the past year (price change, excluding distributions).
What is the expense ratio for PSI?
PSI's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PSI pay dividends?
Yes, PSI pays a 0.02% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of PSI?
As of Oct 4, 2026, PSI's largest holdings are Intel Corporation (6.3%), Advanced Micro Devices, Inc (5.7%), Micron Technology, Inc (5.3%) (combined weight: 17.3%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does PSI compare to similar ETFs?
Compare PSI (0.55% expense ratio, $2.85B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.