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PSIvsETF 2ETF Comparison

ETF 1
PSI

Invesco Semiconductors ETF

This fund is part of
US Info. Technology
+3.15%
Full PSI fund page
VS
ETF 2
Suggested PSI comparisons
XSDPTFHACKTDVCLOUHAKYFTXLBUGRSPTFXL

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PSI performance and flow charts

Performance

-100102030%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M50 M100 M150 M200 MMar 24Mar 31Apr 8Apr 15Apr 22

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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PSI
ETF 2
+34.82%–
+46.87%–
+70.94%–
+192.44%–
+253.84%–
+221.59%–
Flows
PSI
ETF 2
+$194M–
+$254M–
+$261M–
+$297M–
+$230M–
+$212M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSI
ETF 2
+45.63%–
+36.20%–
+37.70%–
+37.44%–
Max drawdown
PSI
ETF 2
-15.54%–
-15.54%–
-41.00%–
-44.86%–
Max drawdown duration
PSI
ETF 2
41d–
41d–
421d–
750d–
Trading data

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PSI
ETF 2
Last sale
4/24/2026 at 1:30 PM
$134.86
–
Previous close
04/24/2026
$127.02
–
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
PSI
ETF 2
Last price
$134.86
–
1D performance
+6.17%
–
AuM$2.02 B–
E/R0.56%–
Characteristics
PSI
ETF 2
Management strategyPassive–
ProviderInvesco–
BenchmarkDynamic Semiconductor Intellidex Index–
N° of holdings30–
Asset classEquities–
Trailing 12m distribution yield
Join
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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
93.19%
Other
6.81%
ETF 2

Sectors

PSI
Information Techn.
95.3%
Other
4.7%
ETF 2
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Diversification

PSI

Total weight of top 15 holdings out of 15

60.99%
ETF 2
–

Top 15 holdings

Data as of March 31, 2026
PSI
KLA CORPORATION
5.20%
ADVANCED MICRO DEVICES
5.13%
BROADCOM LIMITED
5.01%
APPLIED MATERIAL
4.84%
TEXAS INSTRUMENTS
4.84%
NVIDIA
4.71%
US5128073062
4.70%
MICRON TECHNOLOGY
4.64%
TOWER SEMICONDUCTOR
4.04%
NLIGHT INC
3.30%
PHOTRONICS
3.09%
CIRRUS LOGIC
2.93%
DIODES
2.91%
FORMFACTOR
2.88%
CAMTEK
2.77%
ETF 2
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