ETF PRO AIOctober 4, 2026
PSI Invesco Dynamic Semiconductors ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.57%expense ratio
$3Bfund assets
+104.1%return, YTD
+123.0%return, 1 year
+$114Mnet flow, 1 month
+$942Mnet flow, 1 year
53.1%realized volatility, 1y
-35.7%worst drawdown, 1y
Top ten holdings
| 1 | INTC INTEL | 5.96% |
| 2 | AMD ADVANCED MICRO DEVICES | 5.59% |
| 3 | MU MICRON TECHNOLOGY | 5.11% |
| 4 | TXN TEXAS INSTRUMENTS | 4.70% |
| 5 | KLAC KLA | 4.75% |
| 6 | AMAT APPLIED MATERIALS | 4.79% |
| 7 | ADI ANALOG DEVICES | 4.71% |
| 8 | LRCX LAM RESEARCH | 4.70% |
| 9 | SMTC SEMTECH | 3.47% |
| 10 | COHU COHU | 3.30% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS