Invesco Semiconductors ETF (PSI) Dividend Yield, History & Forecast

Invesco Semiconductors ETF (PSI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.03% ($0.05 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $2.30B.

PSI fund composition

PSI holds 31 positions, with 50.1% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $2.42B.

Top 10 holdings

HoldingWeight
AMATApplied Materials Inc6.63%
AMDAdvanced Micro Devices Inc5.62%
NVDANVIDIA Corp5.55%
MUMicron Technology Inc5.46%
KLACKLA Corp5.40%
LRCXLam Research Corp5.40%
ADIAnalog Devices Inc5.20%
INTCIntel Corp4.34%
ICHRIchor Holdings Ltd3.35%
COHUCohu Inc3.12%

Sector allocation

Technology100.0%Industrials1.6%

Frequently Asked Questions about Invesco Semiconductors ETF (PSI)

What is Invesco Semiconductors ETF's dividend yield?
Invesco Semiconductors ETF (PSI) pays a current trailing twelve-month dividend yield of 0.03%, which works out to $0.05 per share annually based on the most recent payout schedule.
When does Invesco Semiconductors ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Invesco Semiconductors ETF invest in?
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...