PSI Invesco Semiconductors ETF
The Invesco Semiconductors ETF (referred to as "the Fund") is designed to mirror the performance of the Dynamic Semiconductor Intellidex Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities included within this Index. The Index itself aims for capital appreciation, achieved through a rigorous evaluation of companies based on key investment criteria. These include their price momentum, earnings momentum, overall quality, management efficacy, and intrinsic value. It is composed of common stocks from 30 U.S.-based companies, all primarily focused on semiconductor manufacturing. Both the Fund and its underlying Index undergo rebalancing and reconstitution on a quarterly schedule, specifically in February, May, August, and November.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PSI | -17.2% | -22.5% | +49.0% | +57.8% | +41.3% | +18.5% |
| Equity average (4725 funds) | -2.1% | +1.9% | +2823.8% | +65342.7% | +14.9% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$323K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TXN Texas Instruments Inc | 6.70% |
| 2 | AMD Advanced Micro Devices Inc | 6.49% |
| 3 | ADI Analog Devices Inc | 6.16% |
| 4 | KLAC KLA Corp | 4.94% |
| 5 | MU Micron Technology Inc | 4.89% |
| 6 | AMAT Applied Materials Inc | 4.63% |
| 7 | LRCX Lam Research Corp | 4.22% |
| 8 | INTC Intel Corp | 4.02% |
| 9 | ENTG Entegris Inc | 3.41% |
| 10 | WOLF Wolfspeed Inc | 3.36% |
| 11 | LSCC Lattice Semiconductor Corp | 3.24% |
| 12 | ON ON Semiconductor Corp | 3.12% |
| 13 | SMTC Semtech Corp | 3.01% |
| 14 | DIOD Diodes Inc | 3.01% |
| 15 | MTSI MACOM Technology Solutions Holdings Inc | 2.88% |
| 16 | COHU Cohu Inc | 2.79% |
| 17 | FORM FormFactor Inc | 2.73% |
| 18 | KLIC Kulicke & Soffa Industries Inc | 2.66% |
| 19 | POWI Power Integrations Inc | 2.61% |
| 20 | MCHP Microchip Technology Inc | 2.59% |
| 21 | MKSI MKS Inc | 2.56% |
| 22 | SITM SiTime Corp | 2.44% |
| 23 | AMKR Amkor Technology Inc | 2.40% |
| 24 | TSEM Tower Semiconductor Ltd | 2.29% |
| 25 | ONTO Onto Innovation Inc | 2.26% |
| 26 | TER Teradyne Inc | 2.23% |
| 27 | AXTI AXT Inc | 2.14% |
| 28 | UCTT Ultra Clean Holdings Inc | 2.08% |
| 29 | ACMR ACM Research Inc | 2.02% |
| 30 | ICHR Ichor Holdings Ltd | 2.01% |
| 31 | AGPXX Invesco Government & Agency Portfolio | 0.11% |
| 32 | PSI USD Pending Dividends | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Jun 22, 2026 | $0.0163 |
| Mar 23, 2026 | $0.0032 |
| Dec 22, 2025 | $0.0047 |
| Sep 22, 2025 | $0.0241 |
| Jun 23, 2025 | $0.0423 |
| Mar 24, 2025 | $0.0051 |
| Dec 23, 2024 | $0.0293 |
| Sep 23, 2024 | $0.0072 |
| Jun 24, 2024 | $0.0475 |
| Dec 18, 2023 | $0.0523 |
| Sep 18, 2023 | $0.0246 |
| Jun 20, 2023 | $0.0603 |
| Mar 20, 2023 | $0.0613 |
| Dec 19, 2022 | $0.0603 |
| Sep 19, 2022 | $0.0597 |
| Jun 21, 2022 | $0.0433 |
| Mar 21, 2022 | $0.0407 |
| Dec 20, 2021 | $0.0149 |
| Sep 20, 2021 | $0.0218 |
| Jun 21, 2021 | $0.0267 |
| Mar 22, 2021 | $0.0079 |
| Dec 21, 2020 | $0.0061 |
| Sep 21, 2020 | $0.0203 |
| Jun 22, 2020 | $0.0287 |
| Mar 23, 2020 | $0.0170 |
| Dec 23, 2019 | $0.0300 |
| Sep 23, 2019 | $0.0327 |
| Jun 24, 2019 | $0.0477 |
| Mar 18, 2019 | $0.0063 |
| Dec 24, 2018 | $0.0463 |
| Sep 24, 2018 | $0.0290 |
| Jun 18, 2018 | $0.0470 |
| Dec 18, 2017 | $0.0127 |
| Sep 18, 2017 | $0.0057 |
| Jun 16, 2017 | $0.0169 |
| Dec 16, 2016 | $0.0563 |
| Jun 17, 2016 | $0.0250 |
| Dec 18, 2015 | $0.0020 |
| Sep 18, 2015 | $0.0113 |
| Dec 19, 2014 | $0.1141 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PSI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error