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Invesco Semiconductors ETF (PSI)

Technology | Exchange Traded Fund | NYSEArca
131.81 USD -6.75 (-4.872%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 132.25 +0.44 (0.334%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4:32 a.m. EDT

The semiconductor sector is showing signs of a broadening trade where smaller players are outperforming the heavyweights like NVIDIA, creating a compelling case for exposure to this specific ETF. Fundamentally, the business quality is undeniable: over the last nine years, the asset has delivered nearly five times its starting value with a clean, uninterrupted upward trajectory in the most recent year. It trades at a reasonable multiple relative to its book value, suggesting the market hasn't fully priced in the recovery. However, the short-term outlook faces headwinds; the price has recently retraced significantly from its highs, and the statistical forecasting model offers no directional guidance, indicating a period of consolidation ahead. Despite this, the options market is screaming 'bullish,' with traders aggressively buying deep out-of-the-money calls, betting on a sharp reversal. For investors, this presents a classic setup: a fundamentally superior asset currently resting in a dip, with speculative capital already positioning for a rally.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.080813
MSTL0.081111
AutoTheta0.115432
AutoARIMA0.196439

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 40%
H-stat 0.27
Ljung-Box p 0.000
Jarque-Bera p 0.939
Excess Kurtosis -0.22
Attribute Value
Trailing P/E 37.74

As of Aug. 22, 2026, 4:32 a.m. EDT: Speculators are positioning for a significant upside breakout, evidenced by massive open interest and volume spikes in deep out-of-the-money calls (strikes 240 and 245) for the November expiration. While there is a notable put wall at lower strikes (120-160) acting as a floor, the overwhelming capital flow is directional bullishness targeting a move well above current prices.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.01% 0.05% 0.15% 0.27%
Dividend History
Date Dividend Yield %
2026-06-22 0.016000 0.008674
2026-03-23 0.003000 0.003099
2025-12-22 0.005000 0.006200
2025-09-22 0.024000 0.033524
2025-06-23 0.042000 0.074087
2025-03-24 0.005000 0.009475
2024-12-23 0.029000 0.048962
2024-09-23 0.007000 0.012702
2024-06-24 0.048000 0.078999
2023-12-18 0.052000 0.107482
2023-09-18 0.025000 0.057790
2023-06-20 0.060333 0.136748
2023-03-20 0.061333 0.153371
2022-12-19 0.060333 0.176326
2022-09-19 0.059667 0.182766
2022-06-21 0.043333 0.129817
2022-03-21 0.040667 0.092544
2021-12-20 0.015000 0.031706
2021-06-21 0.026667 0.065931
2021-03-22 0.008000 0.020107
2020-12-21 0.006000 0.017438
2020-09-21 0.020333 0.082198
2020-06-22 0.028667 0.118312
2020-03-23 0.017000 0.106272
2019-12-23 0.030000 0.133432
2019-09-23 0.032667 0.165878
2019-06-24 0.047667 0.273059
2019-03-18 0.006333 0.035786
2018-12-24 0.046333 0.338033
2018-09-24 0.029000 0.160428
2018-06-18 0.047000 0.251786
2017-12-18 0.012667 0.073418
2017-09-18 0.005667 0.035456
2017-06-16 0.017000 0.117161
2016-12-16 0.056333 0.471537
2016-06-17 0.025000 0.282167
2015-12-18 0.002000 0.023857
2015-09-18 0.011333 0.143093
2014-12-19 0.114000 1.357682
2014-09-19 0.012000 0.152478
2014-06-20 0.024333 0.322719
2013-09-20 0.008667 0.150905
2013-06-21 0.027333 0.525635
2012-12-21 0.025667 0.538092
2012-06-15 0.014333 0.297160
2011-12-16 0.011000 0.247191
2010-12-17 0.006333 0.116701
2010-06-18 0.004333 0.095301
2009-12-18 0.011667 0.270906
2009-09-18 0.005000 0.117371
2009-06-19 0.002667 0.073269
2008-12-19 0.015667 0.510326
Additional Data
trailingAnnualDividendRate 0.19
trailingAnnualDividendYield 0.0013712471
dividendYield 0.04

Info Dump

Attribute Value
All Time High 189.24
All Time Low 2.486667
Ask 132.86
Ask Size 100
Average Daily Volume10 Day 294,840
Average Daily Volume3 Month 438,788
Average Volume 438,788
Average Volume10Days 294,840
Beta3 Year 2.36
Bid 131.13
Bid Size 200
Book Value 121.085
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 137.48
Day Low 131.76
Dividend Yield 0.04
Eps Trailing Twelve Months 3.492864
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 150.9798
Fifty Day Average Change -19.1698
Fifty Day Average Change Percent -0.12696931
Fifty Two Week Change Percent 113.11238
Fifty Two Week High 189.24
Fifty Two Week High Change -57.430008
Fifty Two Week High Change Percent -0.3034771
Fifty Two Week Low 60.78
Fifty Two Week Low Change 71.03
Fifty Two Week Low Change Percent 1.168641
Fifty Two Week Range 60.78 - 189.24
Financial Currency USD
First Trade Date Milliseconds 1,119,533,400,000
Five Year Average Return 0.2628644
Full Exchange Name NYSEArca
Fullday Change -6.75
Fullday Change Percent -4.87154
Fullday Price 132.25
Fund Family Invesco
Fund Inception Date 1,119,484,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.
Long Name Invesco Semiconductors ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_22938325
Nav Price 138.51
Net Assets 2,344,737,020.0
Net Expense Ratio 0.56
Open 137.48
Post Market Change 0.44000244
Post Market Change Percent 0.3338157
Post Market Price 132.25
Post Market Time 1,787,961,541
Previous Close 138.56
Price Hint 2
Price To Book 1.0885742
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -6.75
Regular Market Change Percent -4.87154
Regular Market Day High 137.48
Regular Market Day Low 131.76
Regular Market Day Range 131.76 - 137.48
Regular Market Open 137.48
Regular Market Previous Close 138.56
Regular Market Price 131.81
Regular Market Time 1,787,947,200
Regular Market Volume 213,692
Shares Outstanding 3,200,000
Short Name Invesco Semiconductors ETF
Source Interval 15
Symbol PSI
Three Year Average Return 0.46925172
Total Assets 2,344,737,024
Tradeable 0
Trailing Annual Dividend Rate 0.19
Trailing Annual Dividend Yield 0.0013712471
Trailing P E 37.736942
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.0819
Trailing Three Month Returns 2.0819
Triggerable 1
Two Hundred Day Average 117.802
Two Hundred Day Average Change 14.007996
Two Hundred Day Average Change Percent 0.118911356
Type Disp ETF
Volume 213,692
Yield 0.0004
Ytd Return 72.96386