PSI — Invesco Semiconductors ETF

Invesco

Dividend Yield0.04%
Expense Ratio0.56%
AUM$2.92B
CategoryTechnology
Annual Dividend$0.07
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.0163Distribution
Mar 23, 2026Mar 27, 2026$0.0032Distribution
Dec 22, 2025Dec 26, 2025$0.0047Distribution
Sep 22, 2025Sep 26, 2025$0.0241Distribution
Jun 23, 2025Jun 27, 2025$0.0423Distribution
Mar 24, 2025Mar 28, 2025$0.0051Distribution
Dec 23, 2024Dec 27, 2024$0.0293Distribution
Sep 23, 2024Sep 27, 2024$0.0072Distribution
Jun 24, 2024Jun 28, 2024$0.0475Distribution
Dec 18, 2023Dec 22, 2023$0.0523Distribution
Sep 18, 2023Sep 22, 2023$0.0246Distribution
Jun 20, 2023Jun 23, 2023$0.1809Distribution
Mar 20, 2023Mar 24, 2023$0.1841Distribution
Dec 19, 2022Dec 23, 2022$0.1811Distribution
Sep 19, 2022Sep 23, 2022$0.1792Distribution
Jun 21, 2022Jun 30, 2022$0.1301Distribution
Mar 21, 2022Mar 31, 2022$0.1224Distribution
Dec 20, 2021Dec 31, 2021$0.0448Distribution
Sep 20, 2021Sep 30, 2021$0.0655Distribution
Jun 21, 2021Jun 30, 2021$0.0799Distribution

Top Holdings

SymbolWeightShares
AMATN/A292194
KLACN/A660696
MUN/A148330
LRCXN/A411856
INTCN/A1075991
AMDN/A263764
ADIN/A316503
NVDAN/A618556
COHUN/A1451896
UCTTN/A828893
ICHRN/A996740
ENTGN/A510064
AMKRN/A986832
ONTON/A264384
MKSIN/A216950
TERN/A186281
KLICN/A667704
DIODN/A669754
FORMN/A531191
LSCCN/A482139