PSIInvesco Semiconductors ETF
Tracks the investment results of the Dynamic Semiconductor Intellidex ® Index.
By Invesco · Launched 2005
Annual Cost
0.56%
#2,977 of 5,854 · average
Fund Size
$3.1B
#588 of 5,854 · large
Return (1Y)Goal
+121.0%
Track Record
21 years
#227 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$21,330+113.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
Semiconductors
Index tracked
Dynamic Semiconductor Intellidex Index
What it actually holds
By weightConcentration
Top 10 holdings = 48.6% of fundmoderately concentrated
MaxLinear, Inc.
8.0%
Advanced Micro Devices, Inc.
6.3%
Texas Instruments Inc.
5.0%
Broadcom Inc.
4.8%
Micron Technology, Inc.
4.7%
KLA Corp.
4.4%
Lam Research Corp.
4.0%
Applied Materials, Inc.
3.9%
NVIDIA Corp.
3.9%
Tower Semiconductor Ltd.
3.6%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
50.1%High
Year-on-year price swings
Max drawdown
-44.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Dynamic Semiconductor Intellidex ® Index.
- Strategy
- Invests at least 90% of total assets in common stocks of U.S. semiconductor companies, employing full replication to track the Dynamic Semiconductor Intellidex ® Index. Concentrates investments in the semiconductors industry, with market capitalizations from $894.7 million to $3.9 trillion.
- Inception date
- June 23, 2005
- Fund family
- Invesco
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Data updated on 2026-08-03