Invesco Semiconductors ETF (PSI) Research
The Invesco Semiconductors ETF (referred to as "the Fund") is designed to mirror the performance of the Dynamic Semiconductor Intellidex Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities included within this Index. The Index itself aims for capital appreciation, achieved through a rigorous evaluation of companies based on key investment criteria. These include their price momentum, earnings momentum, overall quality, management efficacy, and intrinsic value. It is composed of common stocks from 30 U.S.-based companies, all primarily focused on semiconductor manufacturing. Both the Fund and its underlying Index undergo rebalancing and reconstitution on a quarterly schedule, specifically in February, May, August, and November.
Market snapshot
- Symbol
- PSI
- Price
- $178.23
- Day change
- +6.42%
- Market cap
- $3.0B
- 52-week range
- 55.52-178.98
- Sector
- Financial Services
- Industry
- Asset Management
Recent news
- Chip rebound sparks hedging flurry from traders
Despite the overall bearish sentiment on the cohort, traders put a few bullish bets on potential semiconductor winners.
- Chip rebound has one trader buying protection
Chip stocks are bounding back Monday, but the rebound doesn't mean tech investors are in the clear, according to Mike Khouw.
- If the semiconductor rally loses steam, it's retail investors who could get hurt the most
May was the strongest month of the year for buying by retail investors, as individuals piled into semiconductor stocks.
Peer companies
- Capital Group Conservative Equity ETF (CGCV)
- Invesco S&P Global Water Index ETF (CGW)
- FT Vest U.S. Equity Buffer ETF - May (FMAY)
- iShares Micro-Cap ETF (IWC)
- iShares U.S. Energy ETF (IYE)
- Invesco High Yield Equity Dividend Achievers ETF (PEY)
- ProShares - Ultra Technology (ROM)
- Invesco S&P MidCap 400 Revenue ETF (RWK)
Open Invesco Semiconductors ETF (PSI) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.