Invesco Semiconductors ETF
PSI
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 11 Greenway Plaza, Suite 1000 Houston TX United States of America 77046
- IPO Date
- Jun 23, 2005
- CIK
- 0001209466
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Semiconductors ETF (PSI) is an exchange-traded fund that seeks to track the Dynamic Semiconductor Intellidex Index by investing at least 90% of its total assets in common stocks comprising the index. The index evaluates and selects approximately 30 U.S. semiconductor companies based on investment merit criteria including price momentum, earnings momentum, quality, management action, and value; these companies are principally engaged in the manufacture of semiconductors, semiconductor equipment, electronic equipment and instruments, and related auto parts. Top holdings as of September 30, 2025, include Micron Technology Inc. (6.45%), Lam Research Corp. (5.81%), KLA Corp. (5.46%), Broadcom Inc. (4.97%), Qualcomm Inc. (4.70%), NVIDIA Corp. (4.61%), and Advanced Micro Devices Inc. (4.36%), with sector allocations of 66.34% to semiconductors, 25.98% to semiconductor equipment, 5.20% to electronic equipment and instruments, and 2.48% to auto parts and equipment. Geographically, the fund's exposure is primarily to the United States (86.25%), Israel (11.49%), and Japan (2.26%). Launched on June 23, 2005, and domiciled in the United States, PSI is managed by Invesco Capital Management LLC, part of Invesco Ltd., with a total expense ratio of 0.56%, listing on NYSE Arca, and assets under management of approximately $708 million as of recent data. The fund rebalances and reconstitutes quarterly in February, May, August, and November to reflect index changes. It targets investors seeking capital appreciation from the information technology sector, particularly growth and value stocks across large-, mid-, and small-cap semiconductor firms. In a significant rebranding effective after market close on August 25, 2023, the fund changed its name from Invesco Dynamic Semiconductors ETF to Invesco Semiconductors ETF, with no other alterations to its strategy, holdings, or operations. This update aligns the name more directly with its focus on the Dynamic Semiconductor Intellidex Index amid ongoing industry evolution driven by AI demand and chip market growth. No major acquisitions, funding rounds, partnerships, or new product launches specific to PSI have been reported in the last 1-2 years, though the broader semiconductor sector has seen heightened volatility and performance tied to AI investments, contributing to PSI's year-to-date return of 21.48% as of September 30, 2025.