SMH vs PSI
YTDYear to date
PSI wins+5.5 pts
Past year
PSI wins+8.0 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH30.3× more
2–2level
SMH and PSI · year-to-date · as of Nov 4, 2026 · AUM not scored
PSI vs S&P 500
MAX$117.88 · +3.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+3.5%−26.4%−17.5%+49.5%+51.3%+205.5%+172.7%+2083.0%
Peer average+1.1%−17.1%−11.0%+20.5%+15.3%+147.1%+88.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco PSI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PSI’s Holdings
TodayTXNTexas Instruments6.9%ADI6.6%AMD5.8%MU5.3%KLAC5.0%AMAT4.6%LRCX4.3%INTC4.1%ENTG3.5%MCHP3.4%ON3.1%SMTC3.1%COHU3.1%DIOD2.8%KLIC2.7%MTSI2.7%WOLF2.7%LSCC2.7%POWI2.7%FORM2.6%AMKR2.5%TSEM2.4%9 more
Analog & powerChip equipmentProcessors & AI chipsMemoryNetworkingFoundry & packagingOther
Invesco PSI · 31 holdings · tile size = share of the fund · as of Nov 3, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +44.0% | +44.0% | $65.8B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +54.7% | +54.7% | $44.3B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.1% | +17.1% | $9.5B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +39.5% | +39.5% | $3.6B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −10.7% | −10.7% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +50.0% | +50.0% | $2.7B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +13.9% | +13.9% | $2.5B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +41.7% | +41.7% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +49.5% | +49.5% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.2% | −3.2% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.4% | +7.4% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +25.7% | +25.7% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +38.8% | +38.8% | $1.2B | |
| 15 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +55.0% | +55.0% | $1.0B | |
| 16 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +61.4% | +61.4% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 4, 2026
PSI Payouts by Year
13YLatest payout, Jun 2026
$0.02
a share · every quarter
0.0% yield
0.0% yield
13 years added up
$1.25 a share
$1.25 a share
Invesco PSI · per-share distributions by ex-date · 2014–2026
PSI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +2.0% | +44.0% | +43.3% | $65.8B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | +2.5% | +54.7% | +52.2% | $44.3B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +2.8% | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.7% | +17.1% | +12.3% | $9.5B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +1.8% | +39.5% | +31.5% | $3.6B | |
| 6 | PSI | Invesco Semiconductors ETFThis fund | 0.55% | 0.0% | +3.5% | +49.5% | +51.3% | $2.2B |
#7 of 52 this year · #28 cheapest of 100 · sorted by assetsOpen the Thematic table →
PSI and its peer group · total return · as of Nov 4, 2026
Cards for This View
PSI’s Top 10 Holdings
Today49.5%of PSI sits in these 10
Invesco PSI · weight in the fund · as of Nov 3, 2026
PSI’s Holdings
TodayTXNTexas Instruments6.9%ADI6.6%AMD5.8%MU5.3%KLAC5.0%AMAT4.6%LRCX4.3%INTC4.1%ENTG3.5%MCHP3.4%ON3.1%SMTC3.1%COHU3.1%DIOD2.8%KLIC2.7%MTSI2.7%WOLF2.7%LSCC2.7%POWI2.7%FORM2.6%AMKR2.5%TSEM2.4%9 more
Analog & powerChip equipmentProcessors & AI chipsMemoryNetworkingFoundry & packagingOther
Invesco PSI · 31 holdings · tile size = share of the fund · as of Nov 3, 2026
PSI vs Peer Average
YTDPSIAvsBPeer average
1D+3.5%+1.1%
1M−26.4%−17.1%
3M−17.5%−11.0%
YTD+49.5%+20.5%
1Y+51.3%+15.3%
3Y+205.5%+147.1%
5Y+172.7%+88.1%
5–2PSI wins
99 AI & semis peers · each row scaled to its leader