# PSI (Invesco Semiconductors ETF)

Invesco · Thematic ETFs · data as of Sep 11, 2026

PSI holds 32 stocks, and 52% of its weight is outside the S&P 500.

## Key facts

- PSI, already in the S&P 500: 48.3%, as of Sep 11, 2026.
- PSI, active share vs the S&P 500: 92.2%, as of Sep 11, 2026.
- PSI, top ten holdings: 46.6%, as of Sep 11, 2026.
- PSI, total return, 1 year: +108.3%, as of Sep 11, 2026.
- PSI, net assets: $2.6bn (the issuer daily holdings, added up, as of Sep 10, 2026).
- PSI, expense ratio: 0.55% (485BPOS XBRL, Aug 27, 2026).

## PSI over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −16.8% | +3.3% | −20.1 pts | −16.0 pts |
| 6 months | +51.7% | +16.0% | +35.7 pts | +31.0 pts |
| 1 year | +108.3% | +17.5% | +90.8 pts | +85.3 pts |
| 3 years | +221.1% | +77.9% | +143.2 pts | +126.0 pts |
| Since launch | +3207.6% | +804.4% | +2403.2 pts | +1533.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Semiconductors | ETFIQ, editorial |
| Launched | Jan 4, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 48.3% | ETFIQ |
| Active share vs the S&P 500 | 92.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 42.9% | ETFIQ |
| Active share vs the Nasdaq-100 | 82.2% | ETFIQ |
| Top ten holdings weight | 46.6% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $2.6bn | the issuer daily holdings, added up, as of Sep 10, 2026 |
| Below its all-time high | −25.6% | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Aug 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.60% | ETFIQ |
| Closest funds by holdings overlap | SOXX 45%, FTXL 44%, SOXQ 41%, SHOC 40%, CHPS 39% | ETFIQ |

## Questions

### How much of PSI is in S&P 500 companies?

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.

### What does PSI hold?

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%.

### Has PSI beaten the S&P 500?

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.

### What does PSI cost?

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%.


## Cite this page

ETFIQ, PSI, data as of Sep 11, 2026. https://etfiq.com/funds/psi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/psi  ·  JSON: https://etfiq.com/funds/psi.json