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ETF NYSE Arca USD

Invesco Semiconductors ETF PSI

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch PSI (sign in) Add to portfolio (PSI) Set an alert for PSI Compare PSI with other ETFs Position size calculator for PSI at 126.19 USD

How position sizing works
Last price 126.19 USD Change: Down −1.63 Percent change: Down −1.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.56%
Prospectus 28 Aug 2025
Net assets
$2.4B
As of 31 Jul 2026
Holdings
33
As of 31 Jul 2026
12-month distribution yield
0.02%
Quarterly
Asset class
Equity
From holdings

Invesco Semiconductors ETF (PSI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$126.19 on 20 Oct 2026. Its expense ratio is 0.56% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$2.38 billion as of 31 Jul 2026. Its latest holdings report lists 33 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0240 a unit, a 12-month distribution yield of 0.02%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.56%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,377,473,288
Total assets
$2,448,673,968
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 33 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PSI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Applied Materials, Inc. US0382221051 6.55% $155.6M Equity (common) United States USD
2 Advanced Micro Devices, Inc. US0079031078 5.54% $131.8M Equity (common) United States USD
3 NVIDIA Corp. US67066G1040 5.48% $130.3M Equity (common) United States USD
4 Micron Technology, Inc. US5951121038 5.39% $128.1M Equity (common) United States USD
5 KLA Corp. US4824801009 5.33% $126.8M Equity (common) United States USD
6 Lam Research Corp. US5128073062 5.33% $126.6M Equity (common) United States USD
7 Analog Devices, Inc. US0326541051 5.13% $122.0M Equity (common) United States USD
8 Intel Corp. US4581401001 4.28% $101.8M Equity (common) United States USD
9 Ichor Holdings, Ltd. KYG4740B1059 3.31% $78.7M Equity (common) Cayman Islands USD
10 Cohu, Inc. US1925761066 3.07% $73.1M Equity (common) United States USD
11 Ultra Clean Holdings, Inc. US90385V1070 3.05% $72.4M Equity (common) United States USD
12 Teradyne, Inc. US8807701029 3.02% $71.9M Equity (common) United States USD
13 Onto Innovation Inc. US6833441057 3.02% $71.7M Equity (common) United States USD
14 MKS Inc. US55306N1046 2.85% $67.7M Equity (common) United States USD
15 Monolithic Power Systems, Inc. US6098391054 2.74% $65.2M Equity (common) United States USD
16 nLight, Inc. US65487K1007 2.70% $64.2M Equity (common) United States USD
17 Entegris, Inc. US29362U1043 2.68% $63.7M Equity (common) United States USD
18 Lattice Semiconductor Corp. US5184151042 2.64% $62.9M Equity (common) United States USD
19 Kulicke and Soffa Industries, Inc. US5012421013 2.63% $62.5M Equity (common) United States USD
20 FormFactor, Inc. US3463751087 2.49% $59.2M Equity (common) United States USD
21 Tower Semiconductor Ltd. IL0010823792 2.44% $57.9M Equity (common) Israel USD
22 Diodes Inc. US2545431015 2.43% $57.8M Equity (common) United States USD
23 Cirrus Logic, Inc. US1727551004 2.32% $55.2M Equity (common) United States USD
24 SiTime Corp. US82982T1060 2.30% $54.8M Equity (common) United States USD
25 Semtech Corp. US8168501018 2.29% $54.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 33 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.62%
Short-term investment vehicles (cash funds) 2.99%

Country

Country by weight
CountryWeightBar
United States 95.87%
Cayman Islands 3.31%
Israel 2.44%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.62%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 66.83%
Industrials 11.57%

Partial coverage: sectors are known for 78.4% of net assets (79% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0240
3 payments per unit
12-month yield
0.02%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0240) ÷ latest price ($126.19) × 100 = 0.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
PSI distributions per unit by ex-date
Ex-dateAmount per unit
22 Jun 2026$0.0160
23 Mar 2026$0.0030
22 Dec 2025$0.0050
22 Sep 2025$0.0240
23 Jun 2025$0.0420
24 Mar 2025$0.0050
23 Dec 2024$0.0290
23 Sep 2024$0.0070
24 Jun 2024$0.0480
18 Dec 2023$0.0520
18 Sep 2023$0.0250
20 Jun 2023$0.0603
20 Mar 2023$0.0613
19 Dec 2022$0.0603
19 Sep 2022$0.0597
21 Jun 2022$0.0433
21 Mar 2022$0.0407
20 Dec 2021$0.0150

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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