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NYSEARCA:PSI

Invesco Semiconductors ETF (PSI) Price, Holdings, & News

Invesco Semiconductors ETF logo
$139.39 +5.14 (+3.83%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$139.11 -0.28 (-0.20%)
As of 09/18/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Invesco Semiconductors ETF (NYSEARCA:PSI)

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Key Stats

Today's Range
$135.96
$139.56
50-Day Range
$120.70
$157.90
52-Week Range
$66.93
$189.24
Volume
286,141 shs
Average Volume
336,893 shs
Market Capitalization
$2.35 billion
Assets Under Management
$2.66 billion
Dividend Yield
0.03%
Net Expense Ratio
0.56%
Aggregate Rating
Moderate Buy

ETF Overview

PowerShares Dynamic Semiconductors Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Semiconductors Intellidex Index (the Index). The Index is designed to provide capital appreciation by evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. The Index consists of stocks of 30 United States semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. These companies include companies involved in all aspects of the electronics business and in new technologies or specialty areas, including advanced design and manufacturing technologies, and lasers and electro-optics. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund's investment advisor is Invesco PowerShares Capital Management LLC.

Invesco Semiconductors ETF Expenses

TypePSIInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.53%0.57%0.50%0.53%
Other Expenses0.06%0.26%0.53%0.60%0.54%
Total Expense0.56%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.36%-0.67%-0.78%-0.68%
Net Expense0.56%0.57%0.63%0.57%0.60%
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PSI ETF News Headlines

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PSI ETF - Frequently Asked Questions

Invesco Semiconductors ETF's stock was trading at $78.86 at the beginning of 2026. Since then, PSI stock has increased by 76.8% and is now trading at $139.39.

Shares of Invesco Semiconductors ETF split on Monday, July 17th 2023.The 3-1 split was announced on Monday, July 17th 2023. The newly created shares were issued to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Invesco Semiconductors ETF's top institutional investors include Rodgers & Associates LTD (1.36%), JNBA Financial Advisors (1.25%), Members Advisory Group LLC (0.40%) and M Holdings Securities Inc. (0.24%).
View institutional ownership trends
.

Shares of PSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Semiconductors ETF investors own include Symbotic (SYM), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Voya Infrastructure, Industrials and Materials Fund (IDE), Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), SPDR Dow Jones Industrial Average ETF Trust (DIA) and Salesforce (CRM).

Fund Details

Issuer
Invesco
Fund Name
Invesco Semiconductors ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PSI
Inception Date
6/23/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dynamic Semiconductor Intellidex Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$2.66 billion
Average Daily Volume
$310.80 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
48
Put Options
10
Call Options
38
Short Interest
195,390 shs

Miscellaneous

Beta
1.79
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PSI Holdings

PSI Sector Exposure

PSI Industry Exposure


This page (NYSEARCA:PSI) was last updated on 9/20/2026 by MarketBeat.com Staff.
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