Summary
PSI Chart
Should You Invest in the Invesco Semiconductors ETF (PSI)?
Looking for broad exposure to the Technology - Semiconductors segment of the equity market? You should consider the Invesco Semiconductors ETF (PSI), a passively managed exchange traded fund launched on June 23, 2005.
PSI Is Better Than SOXX For Dip Buying As The Chip Rally Broadens
Invesco Dynamic Semiconductor ETF is favored over SOXX due to broader semiconductor rally participation and a diversified, equipment-skewed portfolio. PSI's quantitative weighting and lower mega-cap concentration capture gains from AI-driven demand, especially as inference adoption accelerates across the chip market. PSI's outperformance depends on continued broad-based chip appreciation and durable AI traffic; risks include higher volatility from small-cap exposure and Chinese competition.
PSI: A Buy On The Equipment Side Of The Chip Sell-Off
Invesco Semiconductors ETF is rated a Buy, offering diversified exposure to the semiconductor buildout with a smart-beta, near-equal weight approach. PSI's overweight to wafer fab equipment and underweight to Nvidia reduce single-stock risk and capture multi-year AI infrastructure capex growth. The recent 32% drawdown is seen as a valuation reset and China-memory scare, not a fundamental demand break, creating an attractive entry point.
Invesco Semiconductors ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 17,690 | $1.03M | $2.41M | $1.39M | 134.84% |
 Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 300 | $23,658 | $40,932 | $17,274 | 73.02% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 51,607 | $9.69M | $9.69M | - | - |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 228 | $42.82 | $42.82 | - | - |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 6,528 | $332,683.63 | $1,226.17 | -$331,457.46 | -99.63% |
Invesco Semiconductors ETF (PSI) FAQ
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Invesco Semiconductors ETF Profile
| ARCA Exchange | US Country |
Overview
This investment vehicle is structured as a fund that predominantly focuses its investments on the U.S. semiconductor industry. Specifically, it commits at least 90% of its total assets to securities that are included in the underlying index, which consists of common stocks of companies primarily engaged in the design, manufacturing, and distribution of semiconductors. The selection criterion of the fund emphasizes the crucial role semiconductors play in the modern technology landscape, highlighting companies with substantial contributions to computing, telecommunications, and consumer electronics. It's important to note that the fund operates with a non-diversified portfolio, meaning it may invest more heavily in fewer securities, potentially increasing the impact of the performance of individual investments on the fund's overall returns.
Products and Services
- Securities in U.S. Semiconductor Companies
The fund invests primarily in securities belonging to companies in the U.S. semiconductor industry. These constituents are carefully selected based on their significant involvement in semiconductor manufacturing. This includes those creating integrated circuits, microprocessors, and other semiconductor technologies that form the backbone of numerous electronic devices.
- Exposure to the Semiconductor Industry
By focusing on semiconductor companies, the fund offers investors targeted exposure to a sector that is fundamental to advancements in technology and digital innovation. This specialized industry exposure is designed for investors looking to capitalize on the growth and development of the semiconductor market, acknowledging the sector's cyclical nature and its sensitivity to global supply chain dynamics and technological advancements.
