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Holding PSI?
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PSI Price & Analysis
PSI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.77 - $67.33
Previous Close$56.4
VolumeN/A
Average Volume (3M)97.24K
AUM722.06M
NAV56.41
Expense Ratio0.56%
Holdings Count32
Beta1.87
Inception DateJun 23, 2005
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.11 (0.19%)Shares Outstanding12,850,000
Standard Deviation0.09
10 Day Avg. Volume59,624
30 Day Avg. Volume97,237
Alpha0.00425
Invesco Dynamic Semiconductors ETF (PSI) Fund Flow Chart
Invesco Dynamic Semiconductors ETF (PSI) 1 year Net Flows: -$52M
PSI ETF News
PremiumCompany Announcements
Semtech Corporation Reports Strong Q3 2025 Growth
PremiumCompany Announcements
Semtech Reports Strong Q3 2025 with Record GrowthPSI ETF FAQ
What was PSI’s price range in the past 12 months?
PSI lowest ETF price was $42.77 and its highest was $67.33 in the past 12 months.
What is the AUM of PSI?
As of Nov 22, 2024 The AUM of PSI is 722.06M.
Is PSI overvalued?
According to Wall Street analysts PSI’s price is currently Undervalued.
Does PSI pay dividends?
PSI pays a Quarterly dividend of <$0.01 which represents an annual dividend yield of 0.19%. See more information on PSI dividends here
How many shares outstanding does PSI have?
PSI has 12,850,000 shares outstanding.
Which hedge fund is a major shareholder of PSI?
Currently, no hedge funds are holding shares in PSI
PSI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Astera Labs, Inc.
6.32%
Nvidia Corporation
5.59%
Micron Technology
5.30%
Broadcom Inc.
5.14%
Texas Instruments
4.75%
Analog Devices, Inc.
4.68%
Qualcomm
4.56%
Applied Materials, Inc.
4.51%
Lam Research Corp
4.47%
Semtech Corp.
3.68%
Total49.01%
ETF Description
Invesco Dynamic Semiconductors ETF
PSI tracks an index that uses a quantitative model to select and weight US semiconductor companies.