ARCA:PSI

Invesco Semiconductors ETF

$ 59.96 0 ( +0%) 04:00 PM EST
PE Ratio:
65.18
PB Ratio:
3.6
Volume:
23.18K
Dividend Yield %:
0.17
Last Holding update 2025-06-29 30 Stocks (7 new)
Value $575.00 Mil Turnover 22 %
Top Holdings: KLAC(5.85%) AVGO(5.73%) QCOM(5.55%) AMAT(5.49%) LRCX(5.38%)
Portfolio Report
Registrant: Invesco Semiconductors ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Semiconductors ETF Key Statistics

Name Value
Day's Open ($) 60.34
Day's Range ($) 59.77 - 60.34
Day's Volume 23,179
52-Week Range ($) 37.64 - 67.33
Beta 1.65
3-Year Sharpe Ratio 0.31
3-Year Sortino Ratio 0.48
Volatility 29.75
14-Day RSI 70.58
14-Day ATR ($) 1.324025
20-Day SMA ($) 56.3085

Fundamental Data

Name Value
Market Cap (Mil $) 723.717
Shares Outstanding (Mil) 12.07
PE Ratio 65.18
PE Ratio (10y Range) 11.7 - 65.18
PE Ratio (10y Median) 22.9
PB Ratio 3.6
PB Ratio (10y Range) 2.5 - 6.77
PB Ratio (10y Median) 3.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.102
Dividend Yield % 0.17
Dividend Yield % (10y Range) 0.12 - 1.6
Dividend Yield % (10y Median) 0.48
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KLAC
KLA Corp
47,794
33,584.4
+55.65%
5.850
+2.09%
0.040
+32.08%
+42.82%
118,453.9
Semiconductors
AVGO
Broadcom Inc
171,055
32,923.0
-22.31%
5.730
-1.44%
0.000
+65.02%
+19.54%
1,296,511.8
Semiconductors
QCOM
Qualcomm Inc
214,898
31,903.8
-5.96%
5.550
-0.31%
0.020
+4.30%
+4.86%
174,867.5
Semiconductors
AMAT
Applied Materials Inc
209,293
31,542.5
+0.66%
5.490
+0.04%
0.030
+26.51%
+13.15%
146,913.3
Semiconductors
LRCX
Lam Research Corp
431,511
30,926.4
-12.36%
5.380
-0.65%
0.030
+34.23%
+35.51%
124,509.3
Semiconductors
NVDA
NVIDIA Corp
273,599
29,800.4
+2.54%
5.190
+0.13%
0.000
+45.78%
+17.67%
3,852,990.1
Semiconductors
ADI
Analog Devices Inc
147,246
28,701.2
-9.29%
5.000
-0.42%
0.030
+18.56%
+13.03%
118,117.0
Semiconductors
TXN
Texas Instruments Inc
173,250
27,728.7
-3.12%
4.830
-0.14%
0.020
+16.52%
+12.50%
188,617.0
Semiconductors
SITM
SiTime Corp
117,954
17,322.7
+28.27%
3.020
+0.67%
0.460
+39.45%
-0.63%
5,485.7
Semiconductors
MPWR
Monolithic Power Systems Inc
29,018
17,210.6
-11.92%
3.000
-0.33%
0.060
+26.41%
+24.24%
35,029.5
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
MU
Micron Technology Inc
2025-04-30
Sold Out
Sold Out
-4.19%
●
64.72 ($87.77) 106.79
$123.25
40.42%
Sold Out
0
-347,353
ONTO
Onto Innovation Inc
2025-04-30
Sold Out
Sold Out
-3.24%
●
104.44 ($142.05) 210.59
$100.93
-28.95%
Sold Out
0
-119,834
TER
Teradyne Inc
2025-04-30
Sold Out
Sold Out
-2.74%
●
67.96 ($93.21) 118.55
$89.92
-3.53%
Sold Out
0
-178,868
KLIC
Kulicke & Soffa Industries Inc
2025-04-30
New Buy
New Buy
+2.67%
●
27.65 ($36.01) 44.35
$34.60
-3.92%
New holding
475,179
475,179
AMKR
Amkor Technology Inc
2025-04-30
New Buy
New Buy
+2.64%
●
14.88 ($19.64) 24.9
$20.99
6.87%
New holding
870,063
870,063
POWI
Power Integrations Inc
2025-04-30
New Buy
New Buy
+2.54%
●
42.13 ($54.99) 66.7
$55.90
1.65%
New holding
297,210
297,210
MKSI
MKS Inc
2025-04-30
Sold Out
Sold Out
-2.54%
●
58.78 ($86.02) 113.28
$99.33
15.48%
Sold Out
0
-169,931
UCTT
Ultra Clean Holdings Inc
2025-04-30
Sold Out
Sold Out
-2.51%
●
17.84 ($26.26) 39.15
$22.54
-14.17%
Sold Out
0
-514,833
CRDO
Credo Technology Group Holding Ltd
2025-04-30
New Buy
New Buy
+2.49%
●
33.3 ($51.23) 79.64
$92.62
80.79%
New holding
331,713
331,713
ALAB
Astera Labs Inc
2025-04-30
Sold Out
Sold Out
-2.47%
●
52.94 ($72.64) 106.57
$90.42
24.48%
Sold Out
0
-184,469

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 2025-04-30

Invesco Semiconductors ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Semiconductors ETF's Holdings Heat Map

Size field:

Invesco Semiconductors ETF's Holdings Bubble Chart

Invesco Semiconductors ETF News

  • 1

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