Invesco Dynamic Semiconductors ETF (PSI)
- Expense ratio0.57%
- Net assets$2.56B
- Dividend yield0.02%
- 1-year return+71.19%
- Holdings30
PSI ETF price chart
PSI quote & trading statistics
PSI performance
Total return · as of October 17, 2026- YTD+57.26%
- 1 year+71.19%
- 3 years+42.52%/yr
- 5 years+23.58%/yr
- 10 years+29.57%/yr
- 1Y volatility
- 56.63%
- 3Y volatility
- 43.41%
- 3Y Sharpe ratio
- 1.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments Incorporated | 5.90% |
| 2 | AMD | Advanced Micro Devices Inc | 5.86% |
| 3 | ADI | Analog Devices Inc | 5.71% |
| 4 | INTC | Intel Corporation | 5.64% |
| 5 | MU | Micron Technology Inc | 5.26% |
| 6 | KLAC | KLA Corporation | 5.10% |
| 7 | AMAT | Applied Materials Inc | 4.71% |
| 8 | LRCX | Lam Research Corp | 4.58% |
| 9 | SMTC | Semtech Corporation | 3.07% |
| 10 | MCHP | Microchip Technology Inc | 2.94% |
The top 10 holdings make up 48.8% of the fund (30 holdings in total). As of October 17, 2026.
About Invesco Dynamic Semiconductors ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.
PSI ETF FAQ
What is the PSI expense ratio?
Invesco Dynamic Semiconductors ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in PSI?
Invesco Dynamic Semiconductors ETF has about $2.56B in net assets.
What are the top holdings of PSI?
The largest positions in PSI are Texas Instruments Incorporated (5.90%), Advanced Micro Devices Inc (5.86%), Analog Devices Inc (5.71%). The fund holds 30 securities in total.
How has PSI performed?
PSI returned +71.19% over the past year and +23.58% a year over the past five years, including reinvested distributions.
Does PSI pay dividends?
PSI has a dividend yield of 0.02% and pays distributions na.
When was PSI launched?
Invesco Dynamic Semiconductors ETF began trading on June 23, 2005.
ETFs similar to PSI
Funds that track the same index or whose top-10 holdings overlap most with PSI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PSI | Invesco Dynamic Semiconductors ETF | — | 0.57% | $2.56B | +71.19% |
| XNTK | SPDR Morgan Stanley Technology | 55% | 0.33% | $1.93B | +27.16% |