ETF PRO AIOctober 5, 2026
PSI Invesco Dynamic Semiconductors ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.57%expense ratio
$3Bfund assets
+103.0%return, YTD
—return, 1 year
+$80Mnet flow, 1 month
+$945Mnet flow, 1 year
53.1%realized volatility, 1y
-35.7%worst drawdown, 1y
Top ten holdings
| 1 | INTC INTEL | 5.75% |
| 2 | AMD ADVANCED MICRO DEVICES | 5.58% |
| 3 | MU MICRON TECHNOLOGY | 4.86% |
| 4 | TXN TEXAS INSTRUMENTS | 4.76% |
| 5 | AMAT APPLIED MATERIALS | 4.74% |
| 6 | KLAC KLA | 4.76% |
| 7 | ADI ANALOG DEVICES | 4.71% |
| 8 | LRCX LAM RESEARCH | 4.66% |
| 9 | SMTC SEMTECH | 3.51% |
| 10 | COHU COHU | 3.34% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS