Invesco Semiconductors ETFPSI

InvescoThematicAI & Semis#9 of 189 by YTD

$117.88

+3.5% last session

+49.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026PSI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.5%	−26.4%	−17.5%	+49.5%	+51.3%	+205.5%	+172.7%	+2,083.0%
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%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.55%
Distribution yield: 0.0%
NAV: $113.95
Volume: 207K
Avg. volume 30D: 482K
High today: $120.42
Low today: $117.11
Previous close: $113.88
52-week high: $189.24
52-week low: $66.93
Our risk indicator: 4/5

PSI in One Breath

PSI Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in PSI

$10,000 in PSI became

$27,274

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PSI’s Top Holdings

Today

TXNTexas 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

TXN6.9%ADI6.6%AMD5.8%MU5.3%KLAC5.0%AMAT4.6%LRCX4.3%INTC4.1%ENTG3.5%MCHP3.4%ON3.1%SMTC3.1%19 more

Analog & powerChip equipmentProcessors & AI chipsMemoryNetworkingFoundry & packagingOther

Invesco PSI · 31 holdings · tile size = share of the fund · as of Nov 3, 2026

What PSI Holds

Today

Analog & power20.0%

TXN 6.9 · ADI 6.6 · MCHP 3.4 · ON 3.1

Chip equipment & materials19.8%

KLAC 5.0 · AMAT 4.6 · LRCX 4.3 · ENTG 3.5 · TER 2.3

Processors & AI chips9.9%

AMD 5.8 · INTC 4.1

Memory5.3%

MU 5.3

Networking & connectivity2.7%

MTSI 2.7

Foundry & packaging2.4%

TSEM 2.4

Other holdings40.0%

SMTC 3.1 · COHU 3.1 · DIOD 2.8 · KLIC 2.7 · WOLF 2.7 · LSCC 2.7 · POWI 2.7

Invesco PSI · share of the fund by kind of company · as of Nov 3, 2026

Texas’ Share of PSI

Today

6.9%

$69 of every $1,000 in PSI is Texas

Texas held by PSI

$150M

Most Texas per dollar

TDIV9.3%

TDVI9.3%

PSI6.9%

SHOC6.9%

Invesco PSI · each square = $10 of $1,000 · as of Nov 3, 2026

PSI’s Share of AI & Semis ETFs

Today

1.3%

of the $171B in 100 AI & semis ETFs

PSI$2.2B1.3%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$59.2B34.5%

AI & semis ETF AUM · Nov 4, 2026

PSI Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

PSI$0.55

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside PSI

31 holdings · as of Nov 3, 2026

PSI

Invesco Semiconductors ETF

Today

Analog & power20.0%TXN6.9%ADI6.6%MCHPONChip equipment19.8%KLAC5.0%AMAT4.6%LRCX4.3%ENTGTERProcessors9.9%AMD5.8%INTC4.1%Memory5.3%MU5.3%MTSITSEMOther40.0%SMTC3.1%COHU3.1%DIOD2.8%KLICWOLFLSCC11 more holdings22.9% of the fund

#	Ticker	Company	Weight ▼
1	TXN	Texas Instruments	6.91%
2	ADI	Analog Devices	6.57%
3	AMD	Advanced Micro Devices	5.79%
4	MU	Micron Technology	5.31%
5	KLAC	KLA	4.97%
6	AMAT	Applied Materials	4.64%
7	LRCX	Lam Research	4.30%
8	INTC	Intel	4.08%
9	ENTG	Entegris	3.54%
10	MCHP	Microchip Technology	3.36%

Analog & powerChip equipmentProcessorsMemoryNetworkingFoundryOther

Invesco PSI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 77.7%

How It Compares

PSI

Invesco Semiconductors ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
PSI	InvescoThis fundRead Desk		0.55%	+49.5%	+51.3%	$2.2B

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PSI head to head with SMH →

SMH vs PSI

YTD

SMHVanEck · AI & semisPSIInvesco · AI & semis

Year to date

+44.0%

+49.5%

PSI wins+5.5 pts

Past year

+43.3%

+51.3%

PSI wins+8.0 pts

Fee

0.35%

0.55%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$2.2B

SMH30.3× more

2–2level

VanEck SMH and Invesco PSI · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

PSI

+49.5%

Thematic average

+7.7%

SMH, PSI and the average thematic ETF · YTD return · as of Nov 4, 2026

PSI vs VOO

YTD

PSI · Invesco Semiconductors

+49.5%

VOO · S&P 500

+11.5%

Gap

38.0 pts

Invesco PSI and Vanguard VOO · YTD total return · as of Nov 4, 2026

PSI vs Its Peer Average

YTD

PSIAvsBPeer 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

The Details

PSI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y54.92%

Deepest drop · 1Y−39.4%

Lowest point · 5Y−29.0%

52-week range

$117.88

$66.93−37.7% from the high$189.24

Invesco PSI · past-year price moves · as of Nov 4, 2026

PSI

Fund Facts

Today

2005launched Jun 23

Tracks[…]

Exchange · CUSIPAMEX · 46137V647

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PSI · fund facts · as of Nov 4, 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$113.95

Premium / discount[…]

Median spread · 30D[…]

Volume today207K

Average volume · 30D482K

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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