ARCA:PSI

Invesco Semiconductors ETF

$ 153.01 1.4 ( +0.92%) 04:00 PM EST
PE Ratio:
21.34
PB Ratio:
5.33
Volume:
322.73K
Dividend Yield %:
0.05
Last Holding update 2026-06-26 30 Stocks (9 new)
Value $1.99 Bil Turnover 41 %
Top Holdings: MXL(8.00%) AMD(6.27%) TXN(4.98%) AVGO(4.85%) MU(4.68%)
Registrant: Invesco Semiconductors ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
8 /10
Profitability Rank
8 /10
GF Value Rank
3 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Invesco Semiconductors ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco Semiconductors ETF Key Statistics

Name Value
Day's Open ($) 150.66
Day's Range ($) 150.1846 - 154.05
Day's Volume 322,729
52-Week Range ($) 58.62 - 189.24
Beta 2.2564
3-Year Sharpe Ratio 0.93
3-Year Sortino Ratio 1.79
Volatility 57.4
14-Day RSI 54.11
14-Day ATR ($) 8.23235
20-Day SMA ($) 143.775505

Fundamental Data

Name Value
Market Cap (Mil $) 2,610.351
Shares Outstanding (Mil) 17.06
PE Ratio 21.34
PE Ratio (10y Range) 11.7 - 67.04
PE Ratio (10y Median) 23.01
PB Ratio 5.33
PB Ratio (10y Range) 1.84 - 6.77
PB Ratio (10y Median) 3.42

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.072
Dividend Yield % 0.05
Dividend Yield % (10y Range) 0.04 - 1.6
Dividend Yield % (10y Median) 0.4
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MXL
MaxLinear Inc
2,251,457
159,290.6
+31.34%
8.000
+1.91%
2.510
-4.48%
+386.52%
7,690.8
Semiconductors
AMD
Advanced Micro Devices Inc
352,204
124,852.8
+62.81%
6.270
+2.42%
0.020
+14.39%
+140.19%
839,728.8
Semiconductors
TXN
Texas Instruments Inc
353,087
99,245.7
New Holding
4.980
+4.98%
0.040
-8.81%
+63.86%
255,325.8
Semiconductors
AVGO
Broadcom Inc
231,382
96,585.8
+87.63%
4.850
+2.27%
0.000
-10.50%
+13.97%
1,869,681.4
Semiconductors
MU
Micron Technology Inc
180,221
93,203.1
-13.26%
4.680
-0.96%
0.020
+25.23%
+240.64%
1,097,386.1
Semiconductors
KLAC
KLA Corp
500,710
87,641.8
+22.17%
4.400
+0.80%
0.000
+7.76%
+68.09%
266,169.7
Semiconductors
LRCX
Lam Research Corp
308,416
79,528.1
-0.32%
3.990
-0.02%
0.020
+11.18%
+94.53%
415,889.0
Semiconductors
AMAT
Applied Materials Inc
199,361
78,645.9
New Holding
3.950
+3.95%
0.030
+15.26%
+97.85%
402,680.3
Semiconductors
NVDA
NVIDIA Corp
390,590
77,950.1
+53.32%
3.910
+1.36%
0.000
-4.38%
+20.88%
5,453,600.4
Semiconductors
TSEM
Tower Semiconductor Ltd
326,105
72,085.5
New Holding
3.620
+3.62%
0.290
-5.42%
+126.09%
28,740.4
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
INTC
Intel Corp
2026-04-30
Sold Out
Sold Out
-5.07%
●
41.19 ($53.25) 94.75
$102.50
92.49%
Sold Out
0
-1,301,462
TXN
Texas Instruments Inc
2026-04-30
New Buy
New Buy
+4.98%
●
186.42 ($215.36) 282.23
$279.58
29.82%
New holding
353,087
353,087
UCTT
Ultra Clean Holdings Inc
2026-04-30
Sold Out
Sold Out
-4.02%
●
42.98 ($62.8) 83.01
$84.93
35.24%
Sold Out
0
-1,099,947
AMAT
Applied Materials Inc
2026-04-30
New Buy
New Buy
+3.95%
●
297.6 ($361.86) 417.04
$507.18
40.16%
New holding
199,361
199,361
ACMR
ACM Research Inc
2026-04-30
Sold Out
Sold Out
-3.86%
●
37.93 ($52.16) 70.68
$80.42
54.18%
Sold Out
0
-792,441
TSEM
Tower Semiconductor Ltd
2026-04-30
New Buy
New Buy
+3.62%
●
110.59 ($161.13) 226.44
$265.48
64.76%
New holding
326,105
326,105
QCOM
Qualcomm Inc
2026-04-30
Sold Out
Sold Out
-3.58%
●
124.07 ($137.2) 179.58
$165.79
20.84%
Sold Out
0
-281,736
DIOD
Diodes Inc
2026-04-30
New Buy
New Buy
+3.19%
●
58.38 ($74.32) 107.15
$103.48
39.24%
New holding
593,006
593,006
ALGM
Allegro Microsystems Inc
2026-04-30
Sold Out
Sold Out
-3.16%
●
28.04 ($36.74) 48.5
$44.39
20.82%
Sold Out
0
-1,021,105
FORM
FormFactor Inc
2026-04-30
New Buy
New Buy
+2.79%
●
71.27 ($105.29) 155.08
$131.56
24.95%
New holding
408,494
408,494

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 2026-04-30

Invesco Semiconductors ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco Semiconductors ETF's Holdings Heat Map

Size field:

Invesco Semiconductors ETF's Holdings Bubble Chart

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