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

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.

Key Stats

• Today's Range: $53.73 to $54.56
• 50-Day Range: $53.24 to $60.20
• 52-Week Range: $42.76 to $67.33
• Volume: 41,381 shs
• Average Volume: 85,649 shs
• Market Capitalization: $772.69 million
• Assets Under Management: $699.43 million
• Dividend Yield: 1.12%
• Net Expense Ratio: 0.57%
• Aggregate Rating: Moderate Buy

PSI ETF - Frequently Asked Questions

How have PSI shares performed this year?

Invesco Semiconductors ETF's stock was trading at $49.50 at the beginning of 2024. Since then, PSI stock has increased by 10.2% and is now trading at $54.53.
View the best growth stocks for 2024 here.

When did Invesco Semiconductors ETF's stock split?

Invesco Semiconductors ETF's stock 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 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.

Who are Invesco Semiconductors ETF's major shareholders?

Invesco Semiconductors ETF's top institutional shareholders include Captrust Financial Advisors (1.36%), Concourse Financial Group Securities Inc. (1.15%), MML Investors Services LLC (0.87%) and Meitav Investment House Ltd. (0.65%).
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.

What other stocks do shareholders of Invesco Semiconductors ETF own?

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
• 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: 31

Fund Statistics

• Assets Under Management: $699.43 million
• Average Daily Volume: $59,666.50
• Discount/Premium: -0.03%

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: 3
• Put Options: 3
• Call Options: 3
• Short Interest: 139,400 shs

Miscellaneous

• Outstanding Shares: 14,170,000
• Beta: 1.77
• Creation Unit: 10,000
• Creation Fee: $500.00