Invesco Semiconductors ETF

$PSI · Invesco · tracks Dynamic Semiconductor Intellidex Index · since 2005

Dividend yield

0.42%

Expense ratio

0.56%

Assets

$0.8B

Weighted P/E

27.8x

About PSI

Uses a rules-based, fundamentally weighted methodology to select 30 U.S. semiconductor stocks based on price momentum, earnings, quality, and value. PSI's active-style selection can lead to meaningful divergence from cap-weighted peers like SOXX and SMH.

Top holdings

NVIDIA Corp.$NVDA Broadcom Inc.$AVGO Advanced Micro Devices$AMD Qualcomm Inc.$QCOM Micron Technology$MU Marvell Technology$MRVL ON Semiconductor$ON Monolithic Power Systems$MPWR Applied Materials$AMAT Lam Research$LRCX

Sector exposure

Semiconductors100.0%

How StockWorthy analyses PSI

ETFs hold companies rather than generating cash flow themselves, so PSI is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 0.58% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.