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NYSEARCA:PSI

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

Invesco Semiconductors ETF logo
$59.09 -1.98 (-3.24%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$59.06 -0.04 (-0.06%)
As of 02/21/2025 04:40 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 Polygon.io. Learn more.

About Invesco Semiconductors ETF (NYSEARCA:PSI)

Key Stats

Today's Range
$58.87
$61.42
50-Day Range
$56.57
$64.98
52-Week Range
$46.60
$67.33
Volume
31,027 shs
Average Volume
61,636 shs
Market Capitalization
$837.31 million
Assets Under Management
$744.34 million
Dividend Yield
1.03%
Net Expense Ratio
0.57%
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%0.55%0.56%0.51%0.53%
Other Expenses0.07%0.28%0.50%0.57%0.53%
Total Expense0.57%0.67%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.50%-0.66%-0.56%
Net Expense0.57%0.60%0.62%0.58%0.60%
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PSI ETF News Headlines

technology cyber electronic concept. cpu ram computer on blue light background
3 Dividend ETFs to Capitalize on the Slide in Chip Stocks (PSI)
investors see more demand for AI hardware, which makes these three sector-specific ETFs an attractive way for investors to get exposure to chip stocks
Watch This Robotics Demo Before March 17th
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
3 Semiconductor ETFs Capturing Tech Growth
PSI: There Is Different Winner In Semiconductor ETFs
See More Headlines

PSI ETF - Frequently Asked Questions

Invesco Semiconductors ETF's stock was trading at $57.92 on January 1st, 2025. Since then, PSI stock has increased by 2.0% and is now trading at $59.09.
View the best growth stocks for 2025 here
.

Invesco Semiconductors ETF shares split on Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly issued shares were issued 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.

Invesco Semiconductors ETF's top institutional shareholders include LPL Financial LLC (3.43%), Bank of America Corp DE (1.82%), Captrust Financial Advisors (1.38%) and Independent Advisor Alliance (1.21%).
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
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
31

Fund Statistics

Assets Under Management
$744.34 million
Average Daily Volume
$63,435.50
Discount/Premium
-0.06%

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
8
Put Options
6
Call Options
8
Short Interest
61,200 shs

Miscellaneous

Beta
1.77
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 2/23/2025 by MarketBeat.com Staff
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