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PSI - ETF Fact Sheet

Invesco Semiconductors ETF - USD

Fund Identification

Ticker

PSI

ISIN

US46137V6478

Main Metrics

Price

$120.65

Expense Ratio

0.56%

AuM

$2,032.97M

Tracking Difference

-1.72%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PSI's historical prices, performance, and flows

-30-20-10010%
1m returns
-28%
1m flows
$60M
* Net total returns
All data as of 29 July 2026

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PSI's characteristics

Manager

Manager statistics

650 funds, $1,124.56Bn in AUM

Benchmark

Dynamic Semiconductor Intellidex TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PSI's exposure

Countries

USA
97.72%

Sectors

Technology
100.00%

Top 5 holdings

Applied Materials, Inc.
6.64%
Micron Technology, Inc.
6.09%
KLA Corp.
5.96%
Lam Research Corp.
5.66%
Intel Corp.
5.01%
Total holdings
30
Total weight of top 5
29.35%
10%