{
 "ticker": "PSI",
 "name": "Invesco Semiconductors ETF",
 "issuer": "Invesco",
 "desk": "themes",
 "url": "https://etfiq.com/funds/psi",
 "html": "https://etfiq.com/funds/psi",
 "markdown": "https://etfiq.com/funds/psi.md",
 "as_of": "2026-09-11",
 "verdict": "PSI holds 32 stocks, and 52% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "48.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PSI, already in the S&P 500: 48.3%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "92.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PSI, active share vs the S&P 500: 92.2%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "46.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PSI, top ten holdings: 46.6%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+108.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PSI, total return, 1 year: +108.3%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2.6bn",
   "source": "the issuer daily holdings, added up, as of Sep 10, 2026",
   "as_of": "2026-09-11",
   "sentence": "PSI, net assets: $2.6bn (the issuer daily holdings, added up, as of Sep 10, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": "485BPOS XBRL, Aug 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "PSI, expense ratio: 0.55% (485BPOS XBRL, Aug 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Semiconductors",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 4, 2010",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "48.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "92.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "42.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "82.2%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "46.6%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "32",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Intel Corp 5.7%, Advanced Micro Devices Inc 5.2%, Micron Technology Inc 5.2%, Texas Instruments Inc 5.0%, Analog Devices Inc 4.8%, KLA Corp 4.8%, Lam Research Corp 4.7%, Applied Materials Inc 4.7%, Semtech Corp 3.4%, Cohu Inc 3.0%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2.6bn",
   "source": "the issuer daily holdings, added up, as of Sep 10, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221225.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": "485BPOS XBRL, Aug 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.60%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "SOXX 45%, FTXL 44%, SOXQ 41%, SHOC 40%, CHPS 39%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221216.8%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221220.1 pts",
   "Gap to Nasdaq-100": "\u221216.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "+51.7%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+35.7 pts",
   "Gap to Nasdaq-100": "+31.0 pts"
  },
  {
   "window": "1 year",
   "Total return": "+108.3%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+90.8 pts",
   "Gap to Nasdaq-100": "+85.3 pts"
  },
  {
   "window": "3 years",
   "Total return": "+221.1%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+143.2 pts",
   "Gap to Nasdaq-100": "+126.0 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+3207.6%",
   "S&P 500": "+804.4%",
   "Gap to S&P 500": "+2403.2 pts",
   "Gap to Nasdaq-100": "+1533.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of PSI is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 48% of PSI by weight is stocks the S&P 500 already holds. Its active share against the index is 92%, so that share is the part doing something different."
  },
  {
   "q": "What does PSI hold?",
   "a": "32 positions as published by its issuer for Sep 10, 2026, with the top ten at 47% of the fund. The largest are Intel Corp at 5.7%, Advanced Micro Devices Inc at 5.2%, Micron Technology Inc at 5.2%."
  },
  {
   "q": "Has PSI beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 PSI returned +108.3% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 90.8 points."
  },
  {
   "q": "What does PSI cost?",
   "a": "The prospectus expense ratio is 0.55% a year. Because 92% of the fund differs from the S&P 500, the fee on that differing part works out at 0.60%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}