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Invesco Semiconductors ETF (PSI)

Technology | Exchange Traded Fund | NYSEArca
120.15 USD +3.89 (3.351%) ⇧ (April 17, 2026, 1:04 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 2:49 p.m. EDT

PSI has shown resilience and a recent uptrend, with strong fundamentals and a decent dividend yield. The recent price action and options activity suggest a potential for short-term gains, especially given the bullish call positioning. However, the dividend yield is moderate, and while the long-term outlook is positive, investors should consider the market's volatility and the ETF's exposure to the semiconductor sector.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.037625
MSTL0.055825
AutoETS0.062037
AutoARIMA0.062051

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.91
Ljung-Box p 0.000
Jarque-Bera p 0.789
Excess Kurtosis -0.25
Attribute Value
Market Cap 384,464,000
Trailing P/E 48.37

As of April 11, 2026, 2:49 p.m. EDT: Options activity shows a mixed sentiment. For the near-term expirations, there is a concentration of calls around the 100-110 strike range, indicating bullish sentiment. However, puts are also showing some activity, particularly at lower strikes, suggesting some caution. The IV levels are relatively high, which could indicate increased volatility expectations. The recent price action shows a recovery from a pullback, with a recent close near the 52-week high, which could support further short-term gains.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.00% 0.12% 0.19% 0.28%
Dividend History
Date Dividend Yield %
2026-03-23 0.003000 0.003099
2025-12-22 0.005000 0.006200
2025-09-22 0.024000 0.033527
2025-06-23 0.042000 0.074119
2025-03-24 0.005000 0.009486
2024-12-23 0.029000 0.049024
2024-09-23 0.007000 0.012725
2024-06-24 0.048000 0.079150
2023-12-18 0.052000 0.107771
2023-09-18 0.025000 0.058007
2023-06-20 0.060333 0.137342
2023-03-20 0.061333 0.154247
2022-12-19 0.060333 0.177610
2022-09-19 0.059667 0.184416
2022-06-21 0.043333 0.131230
2022-03-21 0.040667 0.093676
2021-12-20 0.015000 0.032123
2021-06-21 0.026667 0.066820
2021-03-22 0.008000 0.020392
2020-12-21 0.006000 0.017689
2020-09-21 0.020333 0.083393
2020-06-22 0.028667 0.120131
2020-03-23 0.017000 0.108034
2019-12-23 0.030000 0.135794
2019-09-23 0.032667 0.169041
2019-06-24 0.047667 0.278729
2019-03-18 0.006333 0.036629
2018-12-24 0.046333 0.346115
2018-09-24 0.029000 0.164803
2018-06-18 0.047000 0.259070
2017-12-18 0.012667 0.075731
2017-09-18 0.005667 0.036600
2017-06-16 0.017000 0.120986
2016-12-16 0.056333 0.487503
2016-06-17 0.025000 0.293080
2015-12-18 0.002000 0.024849
2015-09-18 0.011333 0.149079
2014-12-19 0.114000 1.416455
2014-09-19 0.012000 0.161231
2014-06-20 0.024333 0.341759
2013-09-20 0.008667 0.160326
2013-06-21 0.027333 0.559287
2012-12-21 0.025667 0.575528
2012-06-15 0.014333 0.319522
2011-12-16 0.011000 0.266602
2010-12-17 0.006333 0.126179
2010-06-18 0.004333 0.103160
2009-12-18 0.011667 0.293527
2009-09-18 0.005000 0.127519
2009-06-19 0.002667 0.079698
2008-12-19 0.015667 0.555511
Additional Data
trailingAnnualDividendRate 0.19
trailingAnnualDividendYield 0.0016344086
dividendYield 0.08

Info Dump

Attribute Value
All Time High 116.27
All Time Low 2.486667
Ask 120.38
Ask Size 100
Average Daily Volume10 Day 208,750
Average Daily Volume3 Month 223,721
Average Volume 223,721
Average Volume10Days 208,750
Beta3 Year 1.79
Bid 120.27
Bid Size 100
Book Value 121.085
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 120.42
Day Low 117.39
Dividend Yield 0.08
Eps Trailing Twelve Months 2.4840815
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 99.0924
Fifty Day Average Change 21.052597
Fifty Day Average Change Percent 0.2124542
Fifty Two Week Change Percent 182.02328
Fifty Two Week High 120.42
Fifty Two Week High Change -0.27500153
Fifty Two Week High Change Percent -0.0022836865
Fifty Two Week Low 40.47
Fifty Two Week Low Change 79.674995
Fifty Two Week Low Change Percent 1.9687421
Fifty Two Week Range 40.47 - 120.42
Financial Currency USD
First Trade Date Milliseconds 1,119,533,400,000
Five Year Average Return 0.2300744
Full Exchange Name NYSEArca
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 Cap 384,464,000
Market State REGULAR
Max Age 86,400
Message Board Id finmb_22938325
Nav Price 116.2
Net Assets 1,272,994,940.0
Net Expense Ratio 0.56
Open 118.5
Previous Close 116.25
Price Hint 2
Price To Book 0.99223685
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 3.8949966
Regular Market Change Percent 3.3505347
Regular Market Day High 120.42
Regular Market Day Low 117.39
Regular Market Day Range 117.39 - 120.42
Regular Market Open 118.5
Regular Market Previous Close 116.25
Regular Market Price 120.145
Regular Market Time 1,776,445,446
Regular Market Volume 160,324
Shares Outstanding 3,200,000
Short Name Invesco Semiconductors ETF
Source Interval 15
Symbol PSI
Three Year Average Return 0.442718
Total Assets 1,272,994,944
Tradeable 0
Trailing Annual Dividend Rate 0.19
Trailing Annual Dividend Yield 0.0016344086
Trailing P E 48.365963
Trailing Peg Ratio None
Trailing Three Month Nav Returns 19.65658
Trailing Three Month Returns 19.65658
Triggerable 1
Two Hundred Day Average 79.51345
Two Hundred Day Average Change 40.631546
Two Hundred Day Average Change Percent 0.5110022
Type Disp ETF
Volume 160,324
Yield 0.0008
Ytd Return 19.65658