ETF PRO AIOctober 28, 2026
PSI Invesco Dynamic Semiconductors ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.57%expense ratio
$2.4Bfund assets
+62.2%return, YTD
+65.0%return, 1 year
+$99Mnet flow, 1 month
+$1Bnet flow, 1 year
54.0%realized volatility, 1y
-37.6%worst drawdown, 1y
Top ten holdings
| 1 | TXN TEXAS INSTRUMENTS | 6.25% |
| 2 | AMD ADVANCED MICRO DEVICES | 6.16% |
| 3 | ADI ANALOG DEVICES | 5.97% |
| 4 | INTC INTEL | 5.68% |
| 5 | MU MICRON TECHNOLOGY | 5.37% |
| 6 | KLAC KLA | 4.53% |
| 7 | AMAT APPLIED MATERIALS | 4.49% |
| 8 | LRCX LAM RESEARCH | 4.17% |
| 9 | SMTC SEMTECH | 3.22% |
| 10 | MCHP MICROCHIP TECHNOLOGY | 3.14% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS