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NYSEARCA:PSI

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

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Free PSI Stock Alerts
$54.60
+0.20 (+0.37%)
(As of 10:23 AM ET)
Compare
Today's Range
$54.13
▼
$54.64
50-Day Range
$49.76
▼
$58.22
52-Week Range
$35.67
▼
$58.59
Volume
7,517 shs
Average Volume
70,397 shs
Market Capitalization
$779.14 million
Assets Under Management
$774.39 million
Dividend Yield
1.12%
Net Expense Ratio
0.57%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
PSI stock logo

About Invesco Semiconductors ETF (NYSEARCA:PSI)

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.

PSI Stock Price History

PSI ETF News Headlines

April 10, 2024 | msn.com
Micron Unveils Quad-Port SSD For Next-Gen Intelligent Vehicles
April 4, 2024 | msn.com
Global semiconductor sales jump 16.3% in February: SIA
April 16, 2024 | InvestorPlace (Ad)
“Forget Tesla, this is Elon’s Next Big Thing”
According to Forbes, this breakthrough could define the future of AI. Most people don’t know about it… Because it was found 750 miles away from Silicon Valley.
April 3, 2024 | msn.com
What's Going On With Micron Stock Following Taiwan Earthquake?
March 19, 2024 | msn.com
Invesco Dynamic Semiconductors ETF declares quarterly distribution of $0.0523
March 14, 2024 | finance.yahoo.com
Social Security COLA may drop, already 'not enough' for seniors
February 17, 2024 | seekingalpha.com
PSI Invesco Semiconductors ETF
November 4, 2023 | investing.com
PSI ETF Stock Price History
April 16, 2024 | InvestorPlace (Ad)
“Forget Tesla, this is Elon’s Next Big Thing”
According to Forbes, this breakthrough could define the future of AI. Most people don’t know about it… Because it was found 750 miles away from Silicon Valley.
October 5, 2023 | investing.com
Invesco Semiconductors ETF (PSI)
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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
Web
www.invescopowershares.com
Phone
+1-800-9830903

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
34

Fund Statistics

Assets Under Management
$785.67 million
Average Daily Volume
$75,369.50
Discount/Premium
0.04%

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
2
Put Options
2
Call Options
1
Short Interest
62,000 shs

Miscellaneous

Outstanding Shares
14,270,000
Beta
1.77
Creation Unit
10,000
Creation Fee
$500.00
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Invesco Semiconductors ETF Expenses

TypePSIInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.50%0.54%0.50%0.51%
Other Expenses0.07%0.29%0.54%0.64%0.58%
Total Expense0.57%0.62%0.70%0.74%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.68%-0.57%
Net Expense0.57%0.55%0.60%0.57%0.58%

Invesco Semiconductors ETF (PSI) Holdings & Exposure

Top 10 PSI Holdings

PSI Sector Exposure

PSI Industry Exposure

Full Holdings Details

Key Executives

  • H. Bruce Bond (Age 49)
    Chairman of the Board of Trustee, Chief Executive Officer
  • Bruce T. Duncan (Age 60)
    Chief Financial Officer, Treasurer
  • Kevin R. Gustafson (Age 43)
    Chief Compliance Officer
  • Keith A Ovitt (Age 50)
    Secretary
  • Ronn R. Bagge (Age 55)
    Trustee
  • Marc M Kole (Age 53)
    Trustee
  • D. Mark McMillan (Age 49)
    Trustee
  • Philip M. Nussbaum Mba (Age 52)
    Trustee
  • Donald H. Wilson (Age 55)
    Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions

PSI ETF - Frequently Asked Questions

How have PSI shares performed in 2024?

Invesco Semiconductors ETF's stock was trading at $49.50 on January 1st, 2024. Since then, PSI shares have increased by 10.3% and is now trading at $54.60.
View the best growth stocks for 2024 here.

What does PSI invest in?

Invesco Semiconductors ETF is a equity fund issued by Invesco. PSI focuses on information technology investments and follows the Dynamic Semiconductor Intellidex Index. The fund's investments total to approximately $774.39 million assets under management.

What stocks does Invesco Semiconductors ETF hold?

PSI invests in 31 holdings. Some of the stocks in their portfolio include Micron Technology (MU), NVIDIA (NVDA), QUALCOMM (QCOM), Broadcom (AVGO), Applied Materials (AMAT), Lam Research (LRCX), KLA (KLAC), ACM Research (ACMR), Intel (INTC) and MACOM Technology Solutions (MTSI).

What is the management fee for Invesco Semiconductors ETF?

Invesco Semiconductors ETF's management fee is 0.50% and has other expenses of 0.07%. The net expense ratio for PSI is 0.57%.

When did Invesco Semiconductors ETF's stock split?

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

What other stocks do shareholders of Invesco Semiconductors ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Semiconductors ETF investors own include Micron Technology (MU), NVIDIA (NVDA), Adobe (ADBE), Visa (V), Align Technology (ALGN), Applied Materials (AMAT), Activision Blizzard (ATVI), American Express (AXP), Netflix (NFLX) and Shopify (SHOP).

Who are Invesco Semiconductors ETF's major shareholders?

Invesco Semiconductors ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Wealthcare Advisory Partners LLC (0.09%).
View institutional ownership trends.

How do I buy shares of Invesco Semiconductors ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:PSI) was last updated on 4/16/2024 by MarketBeat.com Staff

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