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PSIvsETF 2ETF Comparison

ETF 1
PSI

Invesco Semiconductors ETF

This fund is part of
US Info. Technology
+0.93%
Full PSI fund page
VS
ETF 2
Suggested PSI comparisons
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PSI performance and flow charts

Performance

-50510%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M200 M400 M600 M800 MMay 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PSI
ETF 2
+12.30%–
+83.22%–
+112.81%–
+198.25%–
+282.37%–
+304.92%–
Flows
PSI
ETF 2
+$107M–
+$489M–
+$559M–
+$610M–
+$502M–
+$533M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSI
ETF 2
+52.63%–
+40.54%–
+39.15%–
+38.36%–
Max drawdown
PSI
ETF 2
-12.09%–
-15.54%–
-41.00%–
-44.86%–
Max drawdown duration
PSI
ETF 2
13d–
41d–
421d–
750d–
Trading data

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PSI
ETF 2
Last sale
6/12/2026 at 1:30 PM
$167.89
–
Previous close
06/11/2026
$163.00
–
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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PSI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PSI
ETF 2
Last price
$167.89
–
1D performance
+3.00%
–
AuM$2.87 B–
E/R0.56%–
Characteristics
PSI
ETF 2
Management strategyPassive–
ProviderInvesco–
BenchmarkDynamic Semiconductor Intellidex Index–
N° of holdings30–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateJune 23, 2005–
ESGNo–
TrackinsightTrackinsight

More PSI data on Trackinsight

ETF 2
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Exposure

Countries

PSI
USA
94.14%
Other
5.86%
ETF 2

Sectors

PSI
Information Techn.
95.89%
Other
4.11%
ETF 2
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Diversification

PSI

Total weight of top 15 holdings out of 15

62.78%
ETF 2
–

Top 15 holdings

Data as of April 30, 2026
PSI
ADVANCED MICRO DEVICES
6.05%
MAXLINEAR
5.97%
BROADCOM LIMITED
4.97%
TEXAS INSTRUMENTS
4.88%
KLA CORPORATION
4.88%
MICRON TECHNOLOGY
4.85%
NVIDIA
4.34%
APPLIED MATERIAL
4.14%
US5128073062
4.11%
TOWER SEMICONDUCTOR
3.40%
AMKOR TECHNOLOGY
3.29%
DIODES
3.08%
FORMFACTOR
3.02%
ON SEMICONDUCTOR
2.95%
SITIME CORP
2.85%
ETF 2
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–
–
–
–
–
–
–
–
–
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–
–
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