Invesco Semiconductors ETF

PSI

Market cap $1.34B

Pason Systems Inc. (PSI:CA) Q4 2025 Earnings Call Transcript

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

The Invesco Semiconductors ETF (NYSEARCA:PSI) has captured the AI infrastructure boom with a 45% surge over the past year.

When individual semiconductor stocks can swing from losses to profits within two years, or when analyst estimates miss by over 1,000%, individual semiconductor stocks can experience extreme volatility.

Looking for broad exposure to the Technology - Semiconductors segment of the equity market? You should consider the Invesco Semiconductors ETF (PSI), a passively managed exchange traded fund launched on June 23, 2005.

Invesco Semiconductors ETF offers a sophisticated, multi-factor methodology but underperforms leadership-concentrated strategies in the current market regime. PSI dampens concentration risk by capping top holdings, with the top 10 stocks at ~46% weight versus 74% in SMH. The US-centric portfolio excludes global leaders like TSMC and ASML, limiting exposure to key semiconductor names.

China's inflation surge raises cost risks for global chipmakers, pushing investors toward US-leaning semiconductor ETFs like PSI.

ETFs can make it easier to buy into the artificial intelligence (AI) industry with less effort than investing in individual stocks. Some AI ETFs are riskier (and more lucrative) than others.

Tech ETFs can help you earn significantly higher than average returns over time. The Vanguard Information Technology ETF is more diversified, but with limited earning potential.

A semiconductor ETF can provide exposure to the AI industry with increased diversification. This ETF has significantly outpaced the S&P 500 over the past 10 years.