Invesco Semiconductors ETF(PSI · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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Snapshot
$146.75
52-Week Range
$53.17 – $165.18
YTD
+77.08%
IV Rank (30D)
15.21
Straddle Price
$23.50
P/C Vol Ratio
0.42
Info

Invesco Semiconductors ETF (PSI) ETF

Exchange
ARCX
Inception
2005-06-23
Has Options
Yes
ETF Profile
holdings as of 2026-06-03
Holdings
38
AUM
$2.8B
Provider
Invesco
Inception
2005-06-23
Exchange
ARCX
Data As Of
2026-06-03
Expense Ratio
Dividend Yield
0.05%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-23 2026-03-27 $0.0032 CD
2025-12-22 2025-12-26 $0.0047 CD
2025-09-22 2025-09-26 $0.0241 CD
2025-06-23 2025-06-27 $0.0423 CD
2025-03-24 2025-03-28 $0.0051 CD
2024-12-23 2024-12-27 $0.0293 CD
Asset Allocation
Top Holdings
top 38 of 38 holdings
Symbol Name Weight % Asset Class Country
MU Micron Technology Inc 6.01% Equity (US)
AMAT Applied Materials Inc 5.48% Equity (US)
AMD Advanced Micro Devices Inc 5.36% Equity (US)
LRCX Lam Research Corp 5.30% Equity (US)
KLAC KLA Corp 5.26% Equity (US)
ADI Analog Devices Inc 5.20% Equity (US)
NVDA NVIDIA Corp 4.98% Equity (US)
INTC Intel Corp 4.54% Equity (US)
COHU Cohu Inc 3.05% Equity (US)
DIOD Diodes Inc 2.92% Equity (US)
UCTT Ultra Clean Holdings Inc 2.87% Equity (US)
TER Teradyne Inc 2.86% Equity (US)
LSCC Lattice Semiconductor Corp 2.79% Equity (US)
AMKR Amkor Technology Inc 2.78% Equity (US)
ONTO Onto Innovation Inc 2.77% Equity (US)
MPWR Monolithic Power Systems Inc 2.76% Equity (US)
MKSI MKS Inc 2.73% Equity (US)
CRUS Cirrus Logic Inc 2.72% Equity (US)
KLIC Kulicke & Soffa Industries Inc 2.71% Equity (US)
ICHR Ichor Holdings Ltd 2.71% Equity (US)
SMTC Semtech Corp 2.70% Equity (US)
ENTG Entegris Inc 2.68% Equity (US)
SITM SiTime Corp 2.60% Equity (US)
MTSI MACOM Technology Solutions Holdings Inc 2.59% Equity (US)
MXL MaxLinear Inc 2.58% Equity (US)
LASR nLight Inc 2.54% Equity (US)
TSEM Tower Semiconductor Ltd 2.52% Equity (US)
FORM FormFactor Inc 2.51% Equity (US)
AXTI AXT Inc 2.19% Equity (US)
PLAB Photronics Inc 1.60% Equity (US)
SWKS Skyworks Solutions Inc 0.02% Equity (US)
MCHP Microchip Technology Inc 0.01% Equity (US)
AEIS Advanced Energy Industries Inc 0.01% Equity (US)
AVGO Broadcom Inc 0.00% Equity (US)
TXN Texas Instruments Inc 0.00% Equity (US)
ON ON Semiconductor Corp 0.00% Equity (US)
SECURITIES LENDING - BNYM 0.00% Cash/Money Market
USD CASH & EQUIVALENTS -0.36% Other
Geographic Breakdown
Fund Holdings
Invesco Semiconductors ETF · NPORT-P period 2026-04-30 (filed 2026-03-30)
Net assets: $1.19B · 33 total positions · equity 99.95% · non-equity 6.27%
# Symbol Issuer Weight Value
1 Micron Technology, Inc. Micron Technology, Inc. 7.22% $86.2M
2 Lam Research Corp. Lam Research Corp. 6.05% $72.2M
3 Intel Corp. Intel Corp. 5.06% $60.5M
4 KLA Corp. KLA Corp. 4.90% $58.5M
5 Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 4.29% $51.2M
6 NVIDIA Corp. NVIDIA Corp. 4.08% $48.7M
7 Ultra Clean Holdings, Inc. Ultra Clean Holdings, Inc. 4.02% $48.0M
8 ACM Research, Inc., Class A ACM Research, Inc. 3.86% $46.1M
9 QUALCOMM Inc. QUALCOMM Inc. 3.58% $42.7M
10 Broadcom Inc. Broadcom Inc. 3.42% $40.9M
11 Photronics, Inc. Photronics, Inc. 3.37% $40.3M
12 MKS Inc. MKS Inc. 3.34% $39.9M
13 Allegro Microsystems, Inc. Allegro Microsystems, Inc. 3.16% $37.7M
14 Amkor Technology, Inc. Amkor Technology, Inc. 3.10% $37.0M
15 Teradyne, Inc. Teradyne, Inc. 3.09% $36.8M
16 nLight, Inc. nLight, Inc. 3.00% $35.8M
17 Kulicke and Soffa Industries, Inc. Kulicke and Soffa Industries, Inc. 2.93% $35.0M
18 Analog Devices, Inc. Analog Devices, Inc. 2.76% $33.0M
19 SiTime Corp. SiTime Corp. 2.76% $33.0M
20 ON Semiconductor Corp. ON Semiconductor Corp. 2.68% $32.1M
21 Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. 2.67% $31.9M
22 Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. 2.64% $31.5M
23 Silicon Laboratories Inc. Silicon Laboratories Inc. 2.50% $29.8M
24 MaxLinear, Inc. MaxLinear, Inc. 2.49% $29.7M
25 Semtech Corp. Semtech Corp. 2.42% $28.9M
Showing top 25 of 30 equity holdings.
Non-equity holdings — 3 positions, 6.27% of NAV
Category Weight Value Positions
Short-term investment 6.27% $74.9M 3
Daily issuer data also available (2026-06-05) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.20% 21
Feb +2.79% 21
Mar +0.99% 21
Apr +1.98% 21
May +3.79% 21
Jun -0.65% 22
Jul +2.55% 21
Aug -0.75% 21
Sep -0.45% 21
Oct +0.43% 21
Nov +4.43% 21
Dec +2.01% 21
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $153.57
SMA 50: $131.68
SMA 200: $94.02
Current: $145.03
EMA 12: $154.77
EMA 26: $148.06
MACD: 6.7168 | Signal: -1.5236
BULLISH
ADX (14): 27.52
TREND
+DI: 29.12
−DI: 29.50
Momentum Oscillators
RSI (14): 47.80
NEUTRAL
Stoch %K: 70.24
Stoch %D: 80.36
Williams %R: -71.38
Volume & Volatility
BB Upper: $165.81
BB Lower: $141.32
NEUTRAL
OBV: 7,887,309
Vol SMA 20: 477,404
Vol ROC: 29.93%
ATR: $6.97
True Range: $16.77
HV 20: 61.8%
HV 30: 58.2%
HV 60: 51.2%

Data Summary
Data Points: 500
Last Updated: 2026-06-05T21:15:16.991000
Date Range: 2024-06-07T00:00:00 – 2026-06-05T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
15.21
IV Rank (7D)
51.4
Avg IV
59.6%
Straddle (30D)
$23.50
Straddle (7D)
$14.30
P/C Volume
0.42
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.41
Correlation (SPY)
74.8%
0.56
Ann. Volatility
39.2%
SPY Volatility
12.2%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month