PSI — Invesco Semiconductors ETF
Data updated: 2026-07-13
PSI — Invesco Semiconductors ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.00B AUM · 0.56% expense ratio · 189.3% 1-yr return. From SEC regulatory filings.
PSI Fund Overview
PSI — Invesco Semiconductors ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Information Technology Equity
- Assets under management: $2.00B
- 1-year return: 189.3%
- Ticker: PSI
- SEC CIK: 0001209466
- SEC series ID: S000003032
- Share class ID: C000008299
PSI Holdings
Top 10 holdings of Invesco Semiconductors ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MaxLinear, Inc. | 7.98% |
| Advanced Micro Devices, Inc. | 6.26% |
| Texas Instruments Inc. | 4.97% |
| Broadcom Inc. | 4.84% |
| Micron Technology, Inc. | 4.67% |
| KLA Corp. | 4.39% |
| Lam Research Corp. | 3.99% |
| Applied Materials, Inc. | 3.94% |
| NVIDIA Corp. | 3.91% |
| Tower Semiconductor Ltd. | 3.61% |
PSI Portfolio Allocation
Asset-class allocation of Invesco Semiconductors ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 4.6% |
PSI Performance
Total returns for PSI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 69.4% |
| 1 year | 189.3% |
| 3 years (annualised) | 53.6% |
| 5 years (annualised) | 27.4% |
PSI Risk Information
Risk metrics for PSI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 42.8%
PSI Costs and Fees
PSI costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 78%
- Brokerage commissions: 3.15 bps of average net assets (SEC N-CEN)
PSI Cashflows
Over the 12 months to 2026-04, Invesco Semiconductors ETF had net inflows of $293.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $166.51M |
| 2026-03 | $25.85M |
| 2026-02 | $54.08M |
| 2026-01 | $11.17M |
| 2025-12 | $11.15M |
| 2025-11 | $6.87M |
PSI Debt Constituents
No individual debt constituents are reported in Invesco Semiconductors ETF's latest SEC N-PORT filing.
PSI Prospectus and SEC Filings
Official Invesco Semiconductors ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.