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Invesco Semiconductors ETF
PSI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -17.81% | -12.38% | +54.81% | +57.47% | +217.34% | +182.60% |
| Flows | +$102M | +$388M | +$914M | +$947M | +$859M | +$805M |
Characteristics
The Invesco Semiconductors ETF is built to track the Dynamic Semiconductor Intellidex TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2005 |
| ESG | No |
More data and info about PSI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +58.15% | +53.65% | +44.37% | +41.72% |
Max drawdown | -27.07% | -37.46% | -41.00% | -44.86% |
Max drawdown duration | 22d | 118d | 421d | 750d |
Time to recover | N/A | N/A | 156d | 467d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PSI?
PSI is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PSI track?
PSI tracks the Dynamic Semiconductor Intellidex TR Index - USD, aiming to replicate its performance through full replication.
What does PSI invest in?
This ETF provides exposure to Equally Weighted US Semiconductors Equities. It is part of the segment: US Info. Technology.
What is the expense ratio of PSI?
The total expense ratio (TER) of PSI is 0.55%, representing the annual fee charged by the fund manager.
When was PSI launched?
PSI was launched on June 23, 2005, marking its entry into the ETF market.
Who is the issuer of PSI?
PSI is issued by Invesco.
What is the AUM of PSI?
As of October 26, 2026, PSI manages $2.35 B, reflecting the total assets held in the fund.
How has PSI performed recently?
As of October 26, 2026, PSI delivered a return of -17.81% over the past month (1M performance), -12.38% over the past three months (3M), and 54.81% year-to-date (YTD).
What are the recent fund flows for PSI?
As of October 26, 2026, PSI has seen net flows of +$102M in the past month (1M flow) and +$914M year-to-date (YTD).
Does PSI pay dividends?
As of October 26, 2026, PSI has a trailing 12-month distribution yield of 0.02%.
How many holdings are in PSI
As of August 31, 2026, PSI holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PSI?
As of August 31, 2026, PSI holds 30 securities, with 66% of its assets concentrated in its top 15 holdings.
What are the top holdings of PSI?
As of August 31, 2026, PSI holds a portfolio of 30 underlyings, with its largest positions including NVIDIA Corp., Applied Materials, Inc. and Micron Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PSI invest in?
As of August 31, 2026, PSI has its largest geographic exposures in USA.
What sectors or themes does PSI focus on?
As of August 31, 2026, PSI is primarily exposed to Technology.
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