PSIInvesco Semiconductors ETF
Grow my money#587 of 2944 for Grow my money
Seeks to track the investment results of the Dynamic Semiconductor Intellidex Index.
Invesco · Since 2005 (20 years)
Annual Cost
0.56%
#2671 out of 5,332 ETFs
Fund Size
$1.3B
#878 out of 5,332 ETFs
Dividend Yield
0.08%
Track Record
20 years
#243 out of 5,332 ETFs
Performance
1 Year
+192.5%
3 Years
+54.3%
5 Years
+26.3%
What's inside
Asset class
Region
Focus
Semiconductors
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
97.2%
Industrials
2.8%
Top holdings
KLA CorpKLAC5.2%
Advanced Micro Devices IncAMD5.1%
Broadcom IncAVGO5.1%
Texas Instruments IncTXN4.9%
Applied Materials IncAMAT4.8%
NVIDIA CorpNVDA4.8%
Lam Research CorpLRCX4.7%
Micron Technology IncMU4.3%
Tower Semiconductor LtdTSEM.TA4.1%
Photronics IncPLAB3.1%
Risk profile
Volatility (1Y)
36.8%
High
Max drawdown
-44.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.24
Excellent risk-adjusted returns
Sortino (3Y)
1.82
Good downside protection
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Data updated on 2026-05-05