PSI
Invesco Semiconductors ETF·ARCA
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Invesco Semiconductors ETF Fundamentals
Assets Under Management
1.32BUSD
Fund Flows (1Y)
139.42MUSD
Dividend Yield (TTM)
0.08%
Discount/Premium to NAV
0.04%
Shares Outstanding
13.55M
Expense Ratio
0.56%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.61% | +20.56% | +20.56% | +108.53% | +138.17% | +128.23% |
NAV Total Return | -3.82% | +17.11% | +17.11% | +100.84% | +138.89% | +128.79% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
97.18%
Industrials
2.82%
Technology
97.18%
Industrials
2.82%
Asset
Region
97.03%
2.97%
Category
Ratio
North America
97.03%
Asia
2.97%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
AMD
Advanced Micro Devices
5.27%
KLAC
KLA
5.22%
AVGO
Broadcom
5.01%
AMAT
Applied Materials
4.78%
NVDA
Nvidia
4.77%
TXN
Texas Instruments
4.73%
LRCX
Lam Research
4.64%
MU
Micron Technology
4.54%
TSEM
Tower Semiconductor
4.44%
PLAB
Photronics
3.04%
Top 10 Weight 46.44%
33 Total Holdings
Is SPY better than PSI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.003 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.005 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.024 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.042 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.005 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.029 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.007 |
Show more
How Much Does PSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PSI?
Fund Flows
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