ETF PRO AIOctober 2, 2026
PSI Invesco Dynamic Semiconductors ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.57%expense ratio
$2.9Bfund assets
+97.7%return, YTD
+117.5%return, 1 year
+$116Mnet flow, 1 month
+$913Mnet flow, 1 year
53.0%realized volatility, 1y
-35.7%worst drawdown, 1y
Top ten holdings
| 1 | INTC INTEL | 5.95% |
| 2 | AMD ADVANCED MICRO DEVICES | 5.69% |
| 3 | MU MICRON TECHNOLOGY | 5.12% |
| 4 | AMAT APPLIED MATERIALS | 4.79% |
| 5 | KLAC KLA | 4.81% |
| 6 | ADI ANALOG DEVICES | 4.78% |
| 7 | TXN TEXAS INSTRUMENTS | 4.86% |
| 8 | LRCX LAM RESEARCH | 4.62% |
| 9 | SMTC SEMTECH | 3.46% |
| 10 | COHU COHU | 3.19% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS