Invesco Semiconductors ETF
$147.10−1.50 (−1.01%)
- Expense ratio
- 0.55%
- Fund size
- $2.8B
- 1Y return
- +107.6%
- Yield · Last 12 months
- 0.02%
- Holdings
- 31
- Volume · 30D
- 0.4M sh
- NAV per share
- $144.94
- 52W range
The ETF.net PSI Grade
Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 58Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 31Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 80Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 84Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 87Category rank
Our read on PSI
BChips, but not the whole roll call: since 2005 PSI has tracked Invesco's Dynamic Semiconductor Intellidex, a rules-built index of roughly 30 US semiconductor stocks instead of a broad market-cap sweep.
The fund seeks capital appreciation and normally invests at least 90% of total assets in common stocks comprising the Dynamic Semiconductor Intellidex Index.
Why people hold it
- Roughly 30 holdings, so individual chip names actually move the fund. Concentration is the point here, not an accident.
- Live since 2005, which means it has traded through several full chip cycles, not just the current AI wave.
- A multi-billion-dollar fund that changes hands regularly, so entering and exiting is generally straightforward. It also pays out quarterly.
- Holds up in the upper half of a crowded 16-fund semiconductor group, largely on portfolio build and staying power.
Worth knowing
- At 0.56% a year it runs above the 0.35% cohort median and well above cheap trackers like CHPS (0.15%) and SOXQ (0.19%). The rules-based selection is what carries that premium.
- Semis are one of the most cyclical corners of tech, and a 30-stock lineup concentrates those swings rather than smoothing them.
- Its benchmark is Invesco's own Intellidex index, not the PHLX Semiconductor index behind SOXQ, so its path can look different from the chip gauge in the headlines.
PSI Holdings
- Stocks
- 31
- 47%
- INTC
Sectors
- Technology100.0%
- Financials0.0%
Geography
- United States94.49%
- Israel2.84%
- Singapore2.67%
PSI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
PSI$20,761
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PSI |
|---|---|
| Year to date | +88.5% |
| 1 month | +7.0% |
| 3 months | −19.4% |
| 1 year | +107.6% |
| 3 years | +52.8% |
| 5 years | +27.6% |
| 10 years | +30.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PSI |
|---|---|---|
| 2026 YTD | +88.5% | |
| 2025 | +36.3% | |
| 2024 | +17.2% | |
| 2023 | +49.1% | |
| 2022 | −34.4% | |
| 2021 | +46.5% | |
| 2020 | +56.7% |
PSI in the news
PSI Dividends
- 0.02%
- $0.02
- $0.02 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.02 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0032 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0047 |
| Sep 22, 2025 | Sep 26, 2025 | $0.02 |
| Jun 23, 2025 | Jun 27, 2025 | $0.04 |
| Mar 24, 2025 | Mar 28, 2025 | $0.0051 |
| Dec 23, 2024 | Dec 27, 2024 | $0.03 |
| Sep 23, 2024 | Sep 27, 2024 | $0.0072 |
| Jun 24, 2024 | Jun 28, 2024 | $0.05 |
| Dec 18, 2023 | Dec 22, 2023 | $0.05 |
| Sep 18, 2023 | Sep 22, 2023 | $0.02 |
| Jun 20, 2023 | Jun 23, 2023 | $0.06 |
PSI Risk
- 41.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.93
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −44.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.26
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PSI Cost
0.55%
PSI0.55%
- The middle half of Semiconductors funds
- Median 0.60%
10 of the 25 Semiconductors funds charge less.