ATLASInvesco Semiconductors ETF (PSI): outlook, holdings and fees
Invesco Semiconductors ETF (PSI) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.57% and the yield is 0.02%. The ten largest holdings are 47% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PSI
| Last price | $119.90 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 48% |
| Likely 1-month range (50%) | $107.35 – $131.60 |
| Normal 1-day range (±1σ) | ±3.5% |
| Distribution yield | 0.02% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PSI fund facts
| Issuer | Invesco |
|---|---|
| Theme | Semiconductors |
| Assets under management | $3.0B |
| Expense ratio | 0.57% |
| Number of holdings | 31 |
| Portfolio turnover | 103% |
| Inception | Jun 23, 2005 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.
PSI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Advanced Micro Devices Inc AMD | Technology | 5.80% |
| Intel Corporation INTC | Technology | 5.54% |
| Micron Technology Inc MU | Technology | 4.80% |
| Texas Instruments Incorporated TXN | Technology | 4.76% |
| Analog Devices Inc ADI | Technology | 5.14% |
| KLA Corporation KLAC | Technology | 4.81% |
| Applied Materials Inc AMAT | Technology | 4.64% |
| Lam Research Corp LRCX | Technology | 4.56% |
| Semtech Corporation SMTC | Technology | 3.53% |
| Cohu Inc COHU | Technology | 3.47% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PSI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: North America 94.5%, Africa/Middle East 2.8%, Asia Developed 2.7%.
PSI returns and risk
| Year to date | +87.8% |
|---|---|
| 1 year | +107.7% |
| 3 years (annualised) | +50.5% |
| 5 years (annualised) | +28.9% |
| 10 years (annualised) | +29.8% |
| Volatility (3 years) | 43.4% |
| Sharpe ratio (3 years) | 1.14 |
Past returns do not guarantee future results.
PSI: frequently asked questions
What does PSI invest in?
Invesco Semiconductors ETF invests in a portfolio of securities. Its largest holdings are Advanced Micro Devices Inc (5.8%), Intel Corporation (5.5%), Micron Technology Inc (4.8%), Texas Instruments Incorporated (4.8%), Analog Devices Inc (5.1%).
What is the PSI expense ratio?
0.57% a year: about $57.00 for every $10,000 invested.
What is the PSI dividend yield?
0.02%. ATLAS does not hold the exact distribution dates for ETFs.
Will PSI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 48%, with a likely range (50%) of $107.35 to $131.60 from $119.90 today. It is a probability, not a prediction.
How has PSI performed?
Year to date +87.8%, one year +107.7%, three years +50.5% a year, five years +28.9% a year. Past returns do not guarantee future results.
Similar ETFs: Semiconductors
Educational information, not investment advice. Disclaimer