Bonds & fixed income
PSIInvescoACTIVE
Invesco Dynamic Semiconductors ETF
$127.95+4.79% vs prior close
6918852-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PSI close |
|---|---|
| Jul 27, 2026 | $139.43 |
| Jul 28, 2026 | $129.38 |
| Jul 29, 2026 | $120.70 |
| Jul 30, 2026 | $134.87 |
| Jul 31, 2026 | $136.44 |
| Aug 3, 2026 | $139.08 |
| Aug 4, 2026 | $147.00 |
| Aug 5, 2026 | $142.80 |
| Aug 6, 2026 | $144.65 |
| Aug 7, 2026 | $148.42 |
| Aug 10, 2026 | $142.56 |
| Aug 11, 2026 | $145.16 |
| Aug 12, 2026 | $150.97 |
| Aug 13, 2026 | $151.61 |
| Aug 14, 2026 | $153.01 |
| Aug 17, 2026 | $157.40 |
| Aug 18, 2026 | $146.31 |
| Aug 19, 2026 | $139.50 |
| Aug 20, 2026 | $138.98 |
| Aug 21, 2026 | $138.91 |
| Aug 24, 2026 | $134.06 |
| Aug 25, 2026 | $135.96 |
| Aug 26, 2026 | $136.51 |
| Aug 27, 2026 | $138.56 |
| Aug 28, 2026 | $131.81 |
| Aug 31, 2026 | $131.82 |
| Sep 1, 2026 | $127.93 |
| Sep 2, 2026 | $129.21 |
| Sep 3, 2026 | $129.70 |
| Sep 4, 2026 | $136.00 |
| Sep 8, 2026 | $139.97 |
| Sep 9, 2026 | $140.07 |
| Sep 10, 2026 | $136.02 |
| Sep 11, 2026 | $139.70 |
| Sep 14, 2026 | $128.72 |
| Sep 15, 2026 | $128.58 |
| Sep 16, 2026 | $129.84 |
| Sep 17, 2026 | $134.25 |
| Sep 18, 2026 | $139.39 |
| Sep 21, 2026 | $144.88 |
| Sep 22, 2026 | $148.60 |
| Sep 23, 2026 | $147.74 |
| Sep 24, 2026 | $147.50 |
| Sep 25, 2026 | $150.51 |
| 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 |
| Oct 27, 2026 | $127.95 |
Weekly net flows, 3M
Net inflow over the range: +$391M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $47.9M |
| Aug 3 | −$21.5M |
| Aug 10 | $102.9M |
| Aug 17 | $28.7M |
| Aug 24 | $13.5M |
| Aug 31 | $73.2M |
| Sep 7 | $74.5M |
| Sep 14 | −$11.2M |
| Sep 21 | −$16.3M |
| Sep 28 | $32.5M |
| Oct 5 | $192.6M |
| Oct 12 | $21.1M |
| Oct 19 | −$108.3M |
| Oct 26 | −$38.7M |
The desk’s read
Money keeps arriving — +$99M of net inflows over the past month, about 4.2% of the fund's asset base, while the price has returned +62.2% 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
$2.4Bassets under management
0.57%expense ratio · $57 per $10,000 a year
+$99Mnet flow, trailing month
500Kavg daily volume, 30 days
31holdings · US-domiciled
2005listed June 23, 2005 · beta 2.85
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TXNTEXAS INSTRUMENTS | 6.25% | $308.91 | +3.6% | ||
| 2 | AMDADVANCED MICRO DEVICES | 6.16% | $560.26 | +5.5% | ||
| 3 | ADIANALOG DEVICES | 5.97% | $425.35 | +4.3% | ||
| 4 | INTCINTEL | 5.68% | $93.74 | +3.6% | ||
| 5 | MUMICRON TECHNOLOGY | 5.37% | $928.76 | +2.8% | ||
| 6 | KLACKLA | 4.53% | $153.66 | +3.0% | ||
| 7 | AMATAPPLIED MATERIALS | 4.49% | $395.93 | +2.2% | ||
| 8 | LRCXLAM RESEARCH | 4.17% | $240.85 | +1.4% | ||
| 9 | SMTCSEMTECH | 3.22% | $144.35 | +5.6% | ||
| 10 | MCHPMICROCHIP TECHNOLOGY | 3.14% | $80.17 | +5.6% | ||
| 11 | ONON SEMICONDUCTOR | 3.10% | $78.67 | +6.2% | ||
| 12 | ENTGENTEGRIS | 3.02% | $150.10 | +7.0% | ||
| 13 | COHUCOHU | 2.95% | $50.98 | +4.4% | ||
| 14 | WOLFWOLFSPEED | 2.82% | $25.21 | +7.8% | ||
| 15 | FORMFORMFACTOR | 2.85% | $106.85 | +5.7% |
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- Technology100%
- Information Technology100%
- Electronic Technology73.2%
- Producer Manufacturing24.24%
- Technology Services2.52%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 1 week | -0.9% |
| 1 month | -15.0% |
| 3 months | -8.2% |
| 6 months | -5.1% |
| YTD | +62.2% |
| 1 year | +65.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$150M |
| 1 month | +$99M |
| 3 months | +$391M |
| YTD | +$1B |
| 1 year | +$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 | $99.1M |
The risk read
56%realized volatility, 30 days (annualized)
54%realized volatility, 1 year
-37.6%deepest fall from a peak, 1 year
-31.9%latest close versus that peak
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
Options tape
16calls · latest snapshot
45puts · latest snapshot
2.81put/call ratio
474Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| INTC INTEL | $96M | $84M |
| LRCX LAM RESEARCH | $23M | $25M |
| AMAT APPLIED MATERIALS | $16M | $18M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PSI
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 |