Invesco Semiconductors ETF (PSI) Holdings, Sector Weights & Asset Allocation

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PSI

Invesco Semiconductors ETF

$133.5

5.1%

$6.48

As of today:Apr 24, 10:05:08 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$127.02

Open

$133.45

Day's Range

$132.93 - $134.85

52 week range

$41.59 - $133.5

Volume

103.6K

Avg.Volume

183.0K

Dividend yield

0.08%

Net Assets

NAV

Expense Ratio

Shares Outstanding

14.4M

What is PSI?

PSI was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1506.79m in AUM and 32 holdings. PSI tracks an index that uses a quantitative model to select and weight US semiconductor companies.

Features

Resources

Market

As of Apr 21, 2026

Asset Allocation

Equity99.97%

Fund0.03%

Sector Weights

Information Technology

98.03%

Consumer Discretionary

1.96%

Holdings Details

Top 10 Holding:45.55%

Asset	Chg %	Shares	%Positions	Shares Change	Position Chg %

View Full Holdings List

Invesco Semiconductors ETF (PSI)

PSI Stock Price Chart