Invesco Semiconductors ETF(PSI · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 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
Invesco Semiconductors ETF (PSI) ETF
- Exchange
- ARCX
- Inception
- 2005-06-23
- Has Options
- Yes
| 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 |
| 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 | — |
| # | 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 |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 6.27% | $74.9M | 3 |
| Month | Avg Return | Years 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 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
- 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
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 2.41
- Correlation (SPY)
- 74.8%
- R²
- 0.56
- Ann. Volatility
- 39.2%
- SPY Volatility
- 12.2%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|