Invesco Semiconductors ETF

PSI

Market cap $789M

Overview Fund Activity

68.06 USD

+0.18

0.27%

At close Updated Sep 16, 1:37 PM EDT

1 day

0.27%

5 days

2.67%

1 month

10.65%

3 months

20.44%

6 months

30.03%

Year to date

16.06%

1 year

27.36%

5 years

172.35%

10 years

741.29%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

700% more call options, than puts

Call options by funds: $336K | Put options by funds: $42K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $160M [Q1] → $209M (+$49.9M) [Q2]

16% more funds holding

Funds holding: 105 [Q1] → 122 (+17) [Q2]

1.46% more ownership

Funds ownership: 27.49% [Q1] → 28.95% (+1.46%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

See Fund Rankings

Financial journalist opinion

The Semiconductor Investment Landscape: Demand Will Grow, But Cycles Define The Game

Semiconductors are essential to modern tech, but investing requires understanding their cyclical, capital-intensive, and segmented industry structure. Long-term outperformance comes from picking top-quartile companies with high ROE, proprietary tech, and supply chain control—most others underperform. Industry cycles are inevitable, but secular demand from AI, data centers, EVs, and automation keeps raising the baseline for growth.

The Semiconductor Investment Landscape: Demand Will Grow, But Cycles Define The Game

Zacks Investment Research

Is Invesco Semiconductors ETF (PSI) a Strong ETF Right Now?

Making its debut on 06/23/2005, smart beta exchange traded fund Invesco Semiconductors ETF (PSI) provides investors broad exposure to the Technology ETFs category of the market.

Is Invesco Semiconductors ETF (PSI) a Strong ETF Right Now?

Zacks Investment Research

Should You Invest in the Invesco Semiconductors ETF (PSI)?

Launched on 06/23/2005, the Invesco Semiconductors ETF (PSI) is a passively managed exchange traded fund designed to provide a broad exposure to the Technology - Semiconductors segment of the equity market.

Should You Invest in the Invesco Semiconductors ETF (PSI)?

PSI May Not Fit The Future Of Chip Stocks

PSI tracks a benchmark built on a methodology that is poorly suited to capturing the future evolution of the chip market. Its non-market-weighted structure leads it to exclude major players and include secondary ones, while the market becomes increasingly concentrated. So, in my opinion, the negative performance gap compared to market-weighted solutions could widen.

PSI May Not Fit The Future Of Chip Stocks

Zacks Investment Research

Is Invesco Semiconductors ETF (PSI) a Strong ETF Right Now?

Designed to provide broad exposure to the Technology ETFs category of the market, the Invesco Semiconductors ETF (PSI) is a smart beta exchange traded fund launched on 06/23/2005.

Is Invesco Semiconductors ETF (PSI) a Strong ETF Right Now?

Zacks Investment Research

Should You Invest in the Invesco Semiconductors ETF (PSI)?

If you're interested in broad exposure to the Technology - Semiconductors segment of the equity market, look no further than the Invesco Semiconductors ETF (PSI), a passively managed exchange traded fund launched on 06/23/2005.

Should You Invest in the Invesco Semiconductors ETF (PSI)?

Zacks Investment Research

Is Invesco Semiconductors ETF (PSI) a Strong ETF Right Now?

A smart beta exchange traded fund, the Invesco Semiconductors ETF (PSI) debuted on 06/23/2005, and offers broad exposure to the Technology ETFs category of the market.

Is Invesco Semiconductors ETF (PSI) a Strong ETF Right Now?

Zacks Investment Research

Should You Invest in the Invesco Semiconductors ETF (PSI)?

Designed to provide broad exposure to the Technology - Semiconductors segment of the equity market, the Invesco Semiconductors ETF (PSI) is a passively managed exchange traded fund launched on 06/23/2005.

Should You Invest in the Invesco Semiconductors ETF (PSI)?

Why Chinese Equities Are Outperforming Wall Street

Has the AI trade moved to China? Why Chinese chipmakers may soon change the semiconductor space.

Why Chinese Equities Are Outperforming Wall Street

3 Semiconductor Innovations To Watch In 2025

As the semiconductor industry moves to smaller scales, it must overcome several technical challenges. In 2025, we expect three key developments to make headlines: Gate-All-Around transistor designs, Backside Power Delivery, and an increased focus on semiconductor assembly and packaging.

3 Semiconductor Innovations To Watch In 2025

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