Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026PSIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.3% | −29.0% | −22.0% | +43.1% | +43.3% | +198.6% | +164.2% | +1,989.1% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.2B
- Expense ratio
- 0.55%
- Distribution yield
- 0.0%
- NAV
- $118.01
- Volume
- 354K
- Avg. volume 30D
- 487K
- High today
- $118.29
- Low today
- $109.82
- Previous close
- $117.88
- 52-week high
- $189.24
- 52-week low
- $66.93
- Our risk indicator
- 4/5
PSI in One Breath
PSI Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in PSI
5Y$10,000 in PSI became
$26,419
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PSI’s Top Holdings
TodayTXNTexas Instruments6.9%ADI6.5%AMD5.8%MU5.3%KLAC4.9%AMAT4.6%LRCX4.2%INTC4.0%ENTG3.4%MCHP3.3%ON3.1%SMTC3.1%COHU3.1%LSCC2.9%DIOD2.8%FORM2.8%WOLF2.8%MTSI2.8%POWI2.7%KLIC2.7%AMKR2.4%TSEM2.4%9 more
Semiconductors
Invesco PSI · 31 holdings · tile size = share of the fund · as of Nov 4, 2026
What PSI Holds
TodaySemiconductors97.5%
TXN 6.9 · ADI 6.5 · AMD 5.8 · MU 5.3 · KLAC 4.9 · AMAT 4.6 · LRCX 4.2
Hardware, Equipment & Parts2.4%
MKSI 2.4
Asset Management0.1%
AGPXX
Invesco PSI · share of the fund by industry · as of Nov 4, 2026
Texas’ Share of PSI
Today6.9%
$69 of every $1,000 in PSI is Texas
Texas held by PSI
$155M
Invesco PSI · each square = $10 of $1,000 · as of Nov 4, 2026
PSI’s Share of AI & Semis ETFs
Today1.3%
of the $169B in 100 AI & semis ETFs
$2.2B1.3%
$65.4B38.8%
$42.6B25.3%
$58.3B34.6%
AI & semis ETF AUM · Nov 5, 2026
PSI Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside PSI
31 holdings · as of Nov 4, 2026PSI
Invesco Semiconductors ETF
TodayInvesco PSI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 77.6%
How It Compares
PSI
Invesco Semiconductors ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PSI head to head with SMH →SMH vs PSI
YTDYear to date
PSI wins+3.0 pts
Past year
PSI wins+5.1 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH29.1× more
2–2level
VanEck SMH and Invesco PSI · year-to-date · as of Nov 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+40.0%
PSI
+43.1%
Thematic average
+7.7%
SMH, PSI and the average thematic ETF · YTD return · as of Nov 5, 2026
PSI vs VOO
YTDPSI · Invesco Semiconductors
+43.1%
VOO · S&P 500
+13.4%
Gap
29.7 pts
Invesco PSI and Vanguard VOO · YTD total return · as of Nov 5, 2026
PSI vs Its Peer Average
YTDPSIAvsBPeer average
1D−4.3%−1.1%
1M−29.0%−18.1%
3M−22.0%−11.6%
YTD+43.1%+18.9%
1Y+43.3%+13.4%
3Y+198.6%+143.6%
5Y+164.2%+87.3%
4–3PSI wins
99 AI & semis peers · each row scaled to its leader
The Details
PSI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y55.10%
Deepest drop · 1Y−39.9%
Lowest point · 5Y−30.0%
52-week range
$112.81
$66.93−40.4% from the high$189.24
Invesco PSI · past-year price moves · as of Nov 5, 2026
PSI
Fund Facts
Today2005launched Jun 23
Tracks[…]
Exchange · CUSIPAMEX · 46137V647
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Invesco PSI · fund facts · as of Nov 5, 2026
PSI
Payouts by Year
13Y$0.0163per share, Jun 2026
Distribution yield0.0%
PaidEvery quarter
Latest ex-date · paidJun 22 · Jun 26, 2026
12 payouts added up$0.32 a share
Invesco PSI · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$118.01
Premium / discount[…]
Median spread · 30D[…]
Volume today354K
Average volume · 30D487K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.0163 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0032 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0047 |
| Sep 22, 2025 | Sep 26, 2025 | $0.0241 |
| Jun 23, 2025 | Jun 27, 2025 | $0.0423 |
| Mar 24, 2025 | Mar 28, 2025 | $0.0051 |
| Dec 23, 2024 | Dec 27, 2024 | $0.0293 |
| Sep 23, 2024 | Sep 27, 2024 | $0.0072 |
| Jun 24, 2024 | Jun 28, 2024 | $0.0475 |
| Dec 18, 2023 | Dec 22, 2023 | $0.0523 |
| Sep 18, 2023 | Sep 22, 2023 | $0.0246 |
| Jun 20, 2023 | Jun 23, 2023 | $0.0603 |
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