ARCA:PSI

Invesco Semiconductors ETF

$ 60.34 -0.27 ( -0.45%) 04:00 PM EST
PE Ratio:
58.4
PB Ratio:
1.84
Volume:
36.36K
Dividend Yield %:
0.17
Last Holding update 2025-06-29 30 Stocks (7 new)
Value $575.00 Mil Turnover 22 %
Top Holdings: KLAC(5.85%) AVGO(5.73%) QCOM(5.55%) AMAT(5.49%) LRCX(5.38%)
Portfolio Report
Registrant: Invesco Semiconductors ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco Semiconductors ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Semiconductors ETF Key Statistics

Name Value
Day's Open ($) 60.71
Day's Range ($) 60 - 60.71
Day's Volume 36,359
52-Week Range ($) 37.64 - 66.01
Beta 1.65
3-Year Sharpe Ratio 0.66
3-Year Sortino Ratio 1.13
Volatility 29.75
14-Day RSI 54.1
14-Day ATR ($) 1.149675
20-Day SMA ($) 61.1355

Fundamental Data

Name Value
Market Cap (Mil $) 721.063
Shares Outstanding (Mil) 11.95
PE Ratio 58.4
PE Ratio (10y Range) 11.7 - 65.18
PE Ratio (10y Median) 23.01
PB Ratio 1.84
PB Ratio (10y Range) 1.84 - 6.77
PB Ratio (10y Median) 3.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.102
Dividend Yield % 0.17
Dividend Yield % (10y Range) 0.12 - 1.6
Dividend Yield % (10y Median) 0.47
Next Dividend Payment Date
Dividend Frequency Quarterly

PSI Invesco Semiconductors ETF Fundamental Charts

Historical TTM Price-to-Earnings for PSI Invesco Semiconductors ETF

Historical TTM Price-to-Earnings without NRI for PSI Invesco Semiconductors ETF

Historical Price-to-Book Ratio for PSI Invesco Semiconductors ETF

Historical Dividend Yields for PSI Invesco Semiconductors ETF

Invesco Semiconductors ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PSI

No Available Data

ARCA:PSI is held by these investors

No Available Data
Invesco Semiconductors ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KLAC
KLA Corp
47,794
33,584.4
+55.65%
5.850
+2.09%
0.040
+31.47%
+44.16%
119,570.1
Semiconductors
AVGO
Broadcom Inc
171,055
32,923.0
-22.31%
5.730
-1.44%
0.000
+53.81%
+25.20%
1,357,939.1
Semiconductors
QCOM
Qualcomm Inc
214,898
31,903.8
-5.96%
5.550
-0.31%
0.020
+8.55%
+4.58%
174,406.3
Semiconductors
AMAT
Applied Materials Inc
209,293
31,542.5
+0.66%
5.490
+0.04%
0.030
+25.63%
+16.27%
150,966.0
Semiconductors
LRCX
Lam Research Corp
431,511
30,926.4
-12.36%
5.380
-0.65%
0.030
+38.26%
+36.12%
125,072.2
Semiconductors
NVDA
NVIDIA Corp
273,599
29,800.4
+2.54%
5.190
+0.13%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
ADI
Analog Devices Inc
147,246
28,701.2
-9.29%
5.000
-0.42%
0.030
+16.48%
+7.50%
112,335.7
Semiconductors
TXN
Texas Instruments Inc
173,250
27,728.7
-3.12%
4.830
-0.14%
0.020
+15.51%
+0.61%
168,792.2
Semiconductors
SITM
SiTime Corp
117,954
17,322.7
+28.27%
3.020
+0.67%
0.460
+29.99%
-9.75%
4,982.6
Semiconductors
MPWR
Monolithic Power Systems Inc
29,018
17,210.6
-11.92%
3.000
-0.33%
0.060
+23.03%
+21.08%
34,138.4
Semiconductors

Invesco Semiconductors ETF's Historical Top Holdings Breakdowns

Invesco Semiconductors ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MU
Micron Technology Inc
2025-04-30
Sold Out
Sold Out
-4.19%
●
64.72 ($87.77) 106.79
$111.73
27.30%
Sold Out
0
-347,353
ONTO
Onto Innovation Inc
2025-04-30
Sold Out
Sold Out
-3.24%
●
104.44 ($142.05) 210.59
$98.25
-30.83%
Sold Out
0
-119,834
TER
Teradyne Inc
2025-04-30
Sold Out
Sold Out
-2.74%
●
67.96 ($93.21) 118.55
$91.33
-2.02%
Sold Out
0
-178,868
KLIC
Kulicke & Soffa Industries Inc
2025-04-30
New Buy
New Buy
+2.67%
●
27.65 ($36.01) 44.35
$34.25
-4.89%
New holding
475,179
475,179
AMKR
Amkor Technology Inc
2025-04-30
New Buy
New Buy
+2.64%
●
14.88 ($19.64) 24.9
$21.14
7.64%
New holding
870,063
870,063
POWI
Power Integrations Inc
2025-04-30
New Buy
New Buy
+2.54%
●
42.13 ($54.99) 66.7
$52.42
-4.67%
New holding
297,210
297,210
MKSI
MKS Inc
2025-04-30
Sold Out
Sold Out
-2.54%
●
58.78 ($86.02) 113.28
$99.54
15.72%
Sold Out
0
-169,931
UCTT
Ultra Clean Holdings Inc
2025-04-30
Sold Out
Sold Out
-2.51%
●
17.84 ($26.26) 39.15
$23.70
-9.75%
Sold Out
0
-514,833
CRDO
Credo Technology Group Holding Ltd
2025-04-30
New Buy
New Buy
+2.49%
●
33.3 ($51.23) 79.64
$101.17
97.48%
New holding
331,713
331,713
ALAB
Astera Labs Inc
2025-04-30
Sold Out
Sold Out
-2.47%
●
52.94 ($72.64) 106.57
$121.68
67.51%
Sold Out
0
-184,469

Invesco Semiconductors ETF Total Holding History ($B)

To

Invesco Semiconductors ETF's Asset Allocation

To

Invesco Semiconductors ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Semiconductors ETF's Hypothetical Growth since 2025-04-30

Invesco Semiconductors ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Semiconductors ETF's Holdings Heat Map

Size field:

Invesco Semiconductors ETF's Holdings Bubble Chart

Invesco Semiconductors ETF News

  • 1

Discussions on Invesco Semiconductors ETF

User's Avatar
How would you rate this stock? PSI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.