Invesco Dynamic Semiconductors ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are principally engaged in the manufacture of semiconductors. The fund is non-diversified.
PSI price
Table
| Date | PSI close |
|---|---|
| Sep 28, 2026 | $148.64 |
| Sep 29, 2026 | $151.09 |
| Sep 30, 2026 | $152.47 |
| Oct 1, 2026 | $155.90 |
| Oct 2, 2026 | $160.94 |
| Oct 5, 2026 | $160.12 |
| Oct 6, 2026 | $158.87 |
| Oct 7, 2026 | $155.52 |
| Oct 8, 2026 | $150.16 |
| Oct 9, 2026 | $149.32 |
| Oct 12, 2026 | $142.93 |
| Oct 13, 2026 | $141.96 |
| Oct 14, 2026 | $134.61 |
| Oct 15, 2026 | $131.27 |
| Oct 16, 2026 | $124.50 |
| Oct 19, 2026 | $127.82 |
| Oct 20, 2026 | $126.19 |
| Oct 21, 2026 | $129.12 |
| Oct 22, 2026 | $117.28 |
| Oct 23, 2026 | $118.84 |
| Oct 26, 2026 | $122.10 |
Daily net flows, 1M
Net inflow over the range: +$130M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | −$7.5M |
| Sep 28 | −$3M |
| Sep 29 | $3M |
| Sep 30 | $0 |
| Oct 1 | $29.3M |
| Oct 2 | $3.2M |
| Oct 5 | $32M |
| Oct 6 | $89.6M |
| Oct 7 | $55.8M |
| Oct 8 | $7.6M |
| Oct 9 | $7.5M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $12.2M |
| Oct 16 | $8.9M |
| Oct 19 | $0 |
| Oct 20 | $2.5M |
| Oct 21 | −$12.9M |
| Oct 22 | $0 |
| Oct 23 | −$97.9M |
Money keeps arriving — +$138M of net inflows over the past month, about 5.9% of the fund's asset base, while the price has returned +54.8% so far this year. At 0.57% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TXNTEXAS INSTRUMENTS | 6.25% | $298.12 | +4.7% | ||
| 2 | AMDADVANCED MICRO DEVICES | 6.16% | $531.28 | +2.8% | ||
| 3 | ADIANALOG DEVICES | 5.97% | $407.93 | +4.3% | ||
| 4 | INTCINTEL | 5.68% | $90.47 | +4.0% | ||
| 5 | MUMICRON TECHNOLOGY | 5.37% | $903.70 | +3.0% | ||
| 6 | KLACKLA | 4.53% | $149.21 | +2.5% | ||
| 7 | AMATAPPLIED MATERIALS | 4.49% | $387.59 | +2.7% | ||
| 8 | LRCXLAM RESEARCH | 4.17% | $237.50 | +3.2% | ||
| 9 | SMTCSEMTECH | 3.22% | $136.73 | +3.6% | ||
| 10 | MCHPMICROCHIP TECHNOLOGY | 3.14% | $75.90 | +2.5% | ||
| 11 | ONON SEMICONDUCTOR | 3.10% | $74.06 | +2.5% | ||
| 12 | ENTGENTEGRIS | 3.02% | $140.22 | +4.2% | ||
| 13 | COHUCOHU | 2.95% | $48.85 | +1.9% | ||
| 14 | FORMFORMFACTOR | 2.85% | $101.11 | +2.6% | ||
| 15 | WOLFWOLFSPEED | 2.82% | $23.38 | +2.0% |
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- Technology100%
- Information Technology100%
- Electronic Technology73.2%
- Producer Manufacturing24.24%
- Technology Services2.52%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 100% |
| Information Technology | 100% |
| Electronic Technology | 73.2% |
| Producer Manufacturing | 24.24% |
| Technology Services | 2.52% |
Country weights
- United States91.55%
- China5.71%
- Israel5.45%
- Netherlands2.75%
- Singapore2.69%
- Switzerland2.56%
- Ireland1.81%
- Other0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 91.55% |
| China | 5.71% |
| Israel | 5.45% |
| Netherlands | 2.75% |
| Singapore | 2.69% |
| Switzerland | 2.56% |
| Ireland | 1.81% |
| Other | 0.05% |
| 1 week | -3.2% |
| 1 month | -18.9% |
| 3 months | -15.7% |
| 6 months | -9.5% |
| YTD | +54.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$108M |
| 1 month | +$138M |
| 3 months | +$430M |
| YTD | +$1.1B |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$20.6M |
| Sep | −$9.6M |
| Oct | $0 |
| Feb | $191.3M |
| Mar | $27.1M |
| Apr | $165.1M |
| May | $314.5M |
| Jun | −$133.5M |
| Jul | $104.7M |
| Aug | $127.5M |
| Sep | $116.3M |
| Oct | $137.8M |
The top holding is 6.2% of the book; the top ten carry 49%. Spread across 32+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| AMD ADVANCED MICRO DEVICES | $223M | $216M |
| INTC INTEL | $124M | $95M |
| LRCX LAM RESEARCH | $30M | $30M |
| AMAT APPLIED MATERIALS | $20M | $24M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PSI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -55bp on fee · 4× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -53bp on fee · 25× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -54bp on fee · 6× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -53bp on fee · 15× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -53bp on fee · 12× the assets · +$223M in over the month | Head-to-head |