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InvescoThematicAI & Semis#6 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | +22.9% | −11.5% | −22.2% | +51.0% | +54.7% | +195.2% | +147.4% | +2,105.2% |
| Peer average | −1.5% | +10.6% | −9.7% | −15.7% | +19.4% | +18.0% | +127.9% | +77.8% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$67 of every $1,000 in PSI is Texas
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TXNTexas Instruments | Technology | 6.70% | $670.19 | 454K | $140.8M |
| 2 | AMDAdvanced Micro Devices | Technology | 6.49% | $648.81 | 247K | $136.3M |
| 3 | ADIAnalog Devices | Technology | 6.16% | $615.67 | 316K | $129.3M |
| 4 | KLACKLA | Technology | 4.94% | $494.08 | 645K | $103.8M |
| 5 | MUMicron Technology | Technology | 4.89% | $488.89 | 127K | $102.7M |
| 6 | AMATApplied Materials | Technology | 4.63% | $463.21 | 246K | $97.3M |
| 7 | LRCXLam Research | Technology | 4.22% | $421.61 | 376K | $88.6M |
| 8 | INTCIntel | Technology | 4.02% | $401.90 | 1.4M | $84.4M |
| 9 | ENTGEntegris | Technology | 3.41% | $340.81 | 464K | $71.6M |
| 10 | WOLFWolfspeed | Technology | 3.36% | $335.88 | 2.5M | $70.6M |
| 11 | LSCCLattice Semiconductor | Technology | 3.24% | $324.45 | 555K | $68.2M |
| 12 | ONON Semiconductor | Technology | 3.12% | $311.60 | 889K | $65.5M |
| 13 | SMTCSemtech | Technology | 3.01% | $301.37 | 506K | $63.3M |
| 14 | DIODDiodes | Technology | 3.01% | $301.34 | 694K | $63.3M |
| 15 | MTSIMACOM Technology Solutions | Technology | 2.88% | $287.95 | 242K | $60.5M |
of the $167B in 101 AI & semis ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
