PSI
SemiconductorsInvesco Semiconductors ETF
Invesco · Tracks Dynamic Semiconductors Intellidex Index · Inception Jun 23, 2005
Trailing returns
through Oct 23, 2026- 1 year
- +50.5%
- 3 year
- +45.7%
- annualized
- 5 year
- +21.3%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.55% expense ratio.
Based on $2.89B in net assets.
Top-10 holdings represent 49.4% of net assets.
Semiconductors base · ETF wrapper · 0.02% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through PSI, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare PSI's fee against another fund
Compounds the 0.55% expense ratio against a peer over decades.
Tool · Overlap
Compare PSI's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Semiconductors funds.
Tool · TLH
Find a tax-loss harvesting partner for PSI
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for PSI across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Applied Materials, Inc. | 6.55% |
| 2 | Advanced Micro Devices, Inc. | 5.54% |
| 3 | NVIDIA Corp. | 5.48% |
| 4 | Micron Technology, Inc. | 5.39% |
| 5 | KLA Corp. | 5.33% |
| 6 | Lam Research Corp. | 5.33% |
| 7 | Analog Devices, Inc. | 5.13% |
| 8 | Intel Corp. | 4.28% |
| 9 | Ichor Holdings, Ltd. | 3.31% |
| 10 | Cohu, Inc. | 3.07% |
Compare PSI with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
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