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PSI

Invesco Semiconductors ETF

USD

Set alert

Price alert · PSI

All alert types
118.63 USD -10.55 -8.17%
As of Oct 30, 2026 Extended hours 119.67 +0.88%
Bid
118.39 × 700
Ask
118.56 × 100
115.23 Day range 122.12
68.75 52-week range 187.82
YTD
+50.43%
1 year
+53.23%
Open
120.02
Prev close
129.18
Mkt cap
2.50B
Vol
480.93K
Avg vol
427.31K
EPS
3.49
P/E
34.04
Div yield
0.00%
More statistics
Low
115.23
High
122.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
138.27
200-d avg
130.52
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
PSI five-day price chart118.7122.0125.4128.8132.1Oct 26Oct 27Oct 28Oct 29Oct 30

Invesco Semiconductors ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.55%
Assets under management
$2.27B
NAV
118.52
Holdings
31
Inception
2005-06-23
Top 10 weight
49.47%

Top holdings

  1. TXN Texas Instruments Inc 6.31%
  2. AMD Advanced Micro Devices Inc 6.20%
  3. ADI Analog Devices Inc 6.08%
  4. INTC Intel Corp 5.52%
  5. MU Micron Technology Inc 5.25%
  6. KLAC KLA Corp 4.79%
  7. AMAT Applied Materials Inc 4.61%
  8. LRCX Lam Research Corp 4.24%
  9. ENTG Entegris Inc 3.30%
  10. SMTC Semtech Corp 3.16%
  11. MCHP Microchip Technology Inc 3.16%
  12. COHU Cohu Inc 3.02%
  13. ON ON Semiconductor Corp 2.97%
  14. WOLF Wolfspeed Inc 2.82%
  15. MTSI MACOM Technology Solutions Holdings Inc 2.71%
  16. DIOD Diodes Inc 2.70%
  17. KLIC Kulicke & Soffa Industries Inc 2.70%
  18. FORM FormFactor Inc 2.59%
  19. AXTI AXT Inc 2.58%
  20. POWI Power Integrations Inc 2.57%
  21. LSCC Lattice Semiconductor Corp 2.54%
  22. TSEM Tower Semiconductor Ltd 2.53%
  23. AMKR Amkor Technology Inc 2.42%
  24. SITM SiTime Corp 2.35%
  25. TER Teradyne Inc 2.31%

Sector weights

  • Technology 99.94%
  • Financial Services 0.05%
  • Cash & Others 0.01%

Country weights

  • United States 95.34%
  • Israel 2.53%
  • Singapore 2.13%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PSI · largest positions

Funds holding PSI, by value held
FundValue heldWeight in fund
ISDS $141.49K0.10%
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