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PSI · ARCA · ETF

Invesco Semiconductors ETF (PSI) Price, Holdings & Fees

$391.78−0.58%−$2.30End-of-day price as of Oct 9, 2026

Invesco Semiconductors ETF (PSI) closed at $391.78 on Oct 9, 2026, down 0.58% from the previous close of $394.08.

Share price, past year

1Y +23.64%

52-week range $283.31 – $396.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$391.78
Sep 30, 2026$396.80
Aug 31, 2026$379.64
Jul 31, 2026$355.63
Jun 30, 2026$339.48
May 29, 2026$330.70
Apr 30, 2026$307.14
Mar 31, 2026$308.26
Feb 27, 2026$294.95
Jan 30, 2026$286.54
Dec 31, 2025$295.81
Nov 28, 2025$307.70
Oct 31, 2025$323.15

Key statistics

Expense ratio
0.56%
as of Aug 31, 2025
Net assets
$2.4B
as of Jul 31, 2026
Holdings
33
as of Jul 31, 2026
52-week range
$283.31 – $396.80

Invesco Semiconductors ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

Holdings

Invesco Semiconductors ETF held 33 investments worth $2.38B as of Jul 31, 2026. Its largest holding was Applied Materials, Inc., at 6.55% of the fund.

Invesco Semiconductors ETF largest holdings by share of net assets
#Holding% of fundValue
1Applied Materials, Inc.6.55%$155.65M
2Advanced Micro Devices, Inc.5.54%$131.78M
3NVIDIA Corp.5.48%$130.30M
4Micron Technology, Inc.5.39%$128.13M
5KLA Corp.5.33%$126.76M
6Lam Research Corp.5.33%$126.64M
7Analog Devices, Inc.5.13%$122.01M
8Intel Corp.4.28%$101.82M
9Ichor Holdings, Ltd.3.31%$78.71M
10Cohu, Inc.3.07%$73.09M
11Ultra Clean Holdings, Inc.3.05%$72.44M
12Teradyne, Inc.3.02%$71.88M
13Onto Innovation Inc.3.02%$71.74M
14MKS Inc.2.85%$67.72M
15Monolithic Power Systems, Inc.2.74%$65.24M
16nLight, Inc.2.70%$64.15M
17Entegris, Inc.2.68%$63.72M
18Lattice Semiconductor Corp.2.64%$62.87M
19Kulicke and Soffa Industries, Inc.2.63%$62.50M
20FormFactor, Inc.2.49%$59.19M
21Tower Semiconductor Ltd.2.44%$57.90M
22Diodes Inc.2.43%$57.85M
23Cirrus Logic, Inc.2.32%$55.18M
24SiTime Corp.2.30%$54.79M
25Semtech Corp.2.29%$54.49M

Top 25 of 33 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Semiconductors ETF holdings by asset type
Asset type% of fund
Stocks98.62%
Cash and short-term investments2.99%
Invesco Semiconductors ETF holdings by country, largest 3
Country% of fund
United States95.87%
Cayman Islands3.31%
Israel2.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Semiconductors ETF's total return was +2.03%, as reported to the SEC.

Invesco Semiconductors ETF monthly total returns
MonthTotal return
Jul 31, 2026−27.37%
Jun 30, 2026+20.93%
May 31, 2026+16.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Semiconductors ETF
Ticker
PSI
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003032
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Semiconductors ETF, and cover all of its funds.

Frequently asked questions

What is PSI's price?

Invesco Semiconductors ETF (PSI) closed at $391.78 on Oct 9, 2026, down 0.58% from the previous close of $394.08.

What is PSI's expense ratio?

Invesco Semiconductors ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

What does PSI hold?

Invesco Semiconductors ETF held 33 investments worth $2.38B as of Jul 31, 2026. Its largest holding was Applied Materials, Inc., at 6.55% of the fund. Its five largest holdings were Applied Materials, Inc., Advanced Micro Devices, Inc., NVIDIA Corp., Micron Technology, Inc., KLA Corp..

How has PSI performed?

Over the 3 months to Jul 31, 2026, Invesco Semiconductors ETF's total return was +2.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures