ETF PRO AIAugust 23, 2026
PSI Invesco Dynamic Semiconductors ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.57%expense ratio
$2.5Bfund assets
+67.6%return, YTD
+121.8%return, 1 year
+$158Mnet flow, 1 month
+$763Mnet flow, 1 year
51.6%realized volatility, 1y
-35.7%worst drawdown, 1y
Top ten holdings
| 1 | AMAT APPLIED MATERIALS | 6.37% |
| 2 | MU MICRON TECHNOLOGY | 6.35% |
| 3 | NVDA NVIDIA | 5.89% |
| 4 | LRCX LAM RESEARCH | 5.62% |
| 5 | AMD ADVANCED MICRO DEVICES | 5.44% |
| 6 | KLAC KLA | 5.40% |
| 7 | ADI ANALOG DEVICES | 5.14% |
| 8 | INTC INTEL | 4.35% |
| 9 | COHU COHU | 3.45% |
| 10 | ONTO ONTO INNOVATION | 3.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS