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Invesco Dynamic Semiconductors ETF

Ticker: PSI ISIN: US46137V6478
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
★★★★★
TER
0.57%
Fund size
$2.34B
Holdings
31
Top 10
51.1%
Issuer
Invesco
$134.06 -3.49%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -3.85%
6 Months +30.47%
1 Year +114.70%
5 Years +26.20% p.a.+219.84%
10 Years +29.43% p.a.+1,216.83%
Since inception +17.32% p.a.+2,841.46%
Calendar year returns
YTD +70.02%
2025 +36.32%
2024 +17.17%
2023 +49.06%
2022 -34.43%
2021 +46.55%

Key stats

AUM
2.34B
Expense ratio
0.57%
Holdings
31
1Y return
114.70%
Volatility (1Y)
51.48%
52-week range
50.12 - 156.17
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.

Category Technology
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
94.66%
Stock non-US
5.32%
Cash
0.02%

Sectors

Technology
98.07%
Industrials
1.93%

Regions

North America
94.68%
Africa/Middle East
3.04%
Asia Emerging
2.28%

Market cap mix

Small
27.11%
Medium
25.22%
Big
23.93%
Mega
21.16%
Micro
2.57%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

MaxLinear Inc
9.90%
Advanced Micro Devices Inc
6.95%
Micron Technology Inc
6.16%
Texas Instruments Incorporated
4.52%
Broadcom Inc
4.26%
KLA Corporation
3.97%
Sitime Corporation
3.93%
Lam Research Corp
3.92%
Applied Materials Inc
3.80%
NVIDIA Corporation
3.68%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 92.47%
1M return -3.85%
6M return 30.47%
1Y return 114.70%
3Y return 60.03%
5Y return 219.84%
10Y return 34.65%

Risk

Volatility (1Y) 51.48%
Volatility (3Y) 36.03%
Sharpe ratio (3Y) 1.24
Beta 2.21
52-week range 50.12 - 156.17
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 31
Top 10 weight 51.10%
Expense ratio 0.57%
Fund size 2.34B
Turnover 1.08%
Avg. market cap 56.15K

Details

Instrument metadata and source update timestamps.

Symbol PSI
Name Invesco Dynamic Semiconductors ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46137V6478
Country USA
Code + exchange PSI.NYSE ARCA
Last price date 2026-05-13
Fundamentals updated 2026-05-14

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