PSI - ETF AI Analysis
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Invesco Dynamic Semiconductors ETF (PSI)
PSI, the Invesco Dynamic Semiconductors ETF, earns a solid overall rating largely because many of its biggest holdings—like Micron, Texas Instruments, Analog Devices, KLA, Applied Materials, and Lam Research—show strong financial performance, positive earnings calls, and strategic positioning in growth areas such as AI and advanced chip manufacturing. However, weaker names like Cohu and mixed profiles like Semtech and Intel, along with common sector risks such as high valuations and exposure to trade and export restrictions, slightly hold back the fund’s rating and highlight the main risk of being concentrated in the volatile semiconductor industry.
PSI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.17B
- Region
- North America
- Expense Ratio
- 0.55%
- Beta
- 1.94
- Issuer
- Invesco
- Inception Date
- Jun 23, 2005
- Dividend Yield
- 0.04%
- Asset Class
- Equity
- Index Tracked
- Dynamic Semiconductor Intellidex Index (AMEX)
PSI Summary
PSI is the Invesco Dynamic Semiconductors ETF, which follows the Dynamic Semiconductor Intellidex Index. It focuses on companies that design and make computer chips used in phones, laptops, cars, data centers, and more. The fund holds well-known names like Texas Instruments and AMD, along with other U.S. chip makers, giving investors a simple way to bet on long-term growth in technology trends such as AI, 5G, and the Internet of Things. A key risk is that it is heavily concentrated in semiconductor and tech stocks, so its price can swing sharply up or down with that sector.
How much will it cost me?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 invested. That’s higher than the average cost of broad, passively managed index ETFs because this fund uses a more specialized, actively designed strategy to pick semiconductor stocks.
What would affect this ETF?
This U.S.-focused semiconductor ETF could benefit from growing demand for chips used in artificial intelligence, cloud computing, 5G, and advanced electronics, which would support major holdings like AMD, Texas Instruments, and Intel. However, it is highly sensitive to changes in interest rates, economic slowdowns, and tech-sector regulations, and could be hurt by global supply chain disruptions or weaker spending on electronics and data centers.
PSI Top 10 Holdings
PSI is a pure play on U.S. semiconductors, and its story right now is a tug-of-war between chip designers and equipment makers. AMD, Texas Instruments, and Analog Devices have been rising, giving the fund a solid backbone of steady, diversified chip demand. On the other side, heavyweights like Applied Materials, KLA, and Lam Research have been lagging lately, so the manufacturing side of the chip world is losing a bit of steam. With nearly all exposure in U.S. tech and tightly focused on semis, PSI lives and dies by the chip cycle.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TXN | Texas Instruments | 6.91% | $150.03M | $275.98B | 93.54% | 78Outperform |
 ADI | Analog Devices | 6.57% | $142.71M | $200.05B | 79.70% | 78Outperform |
 AMD | Advanced Micro Devices | 5.80% | $125.83M | $762.10B | 86.37% | 73Outperform |
 MU | Micron | 5.32% | $115.39M | $943.14B | 264.34% | 79Outperform |
 KLAC | KLA | 4.97% | $107.89M | $199.50B | 28.12% | 77Outperform |
 AMAT | Applied Materials | 4.64% | $100.81M | $297.23B | 60.67% | 77Outperform |
 LRCX | Lam Research | 4.30% | $93.42M | $284.26B | 43.09% | 77Outperform |
 INTC | Intel | 4.08% | $88.56M | $318.74B | 53.29% | 64Neutral |
 ENTG | Entegris | 3.54% | $76.90M | $23.16B | 67.17% | 66Neutral |
 MCHP | Microchip | 3.36% | $72.96M | $41.33B | 24.82% | 54Neutral |
PSI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSI, the sentiment is Negative. The current price of 117.88 is below the 20-day moving average (MA) of 130.52, below the 50-day MA of 137.04, and below the 200-day MA of 130.89, indicating a bearish trend. The MACD of -6.46 indicates Positive momentum. The RSI at 37.93 is Neutral, neither overbought nor oversold. The STOCH value of 15.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PSI.
PSI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PSI | $117.88 | $156.00(32.34% Upside) | $2.17B | 0.55% | 69Neutral |
 RSPT | $61.99 | $81.16(30.93% Upside) | $5.79B | 0.40% | 71Outperform |
 SOXQ | $83.45 | $131.63(57.74% Upside) | $2.72B | 0.19% | 74Outperform |
 XSD | $455.24 | $697.99(53.32% Upside) | $2.44B | 0.35% | 64Neutral |
 CHPY | $55.90 | $84.31(50.82% Upside) | $1.22B | 1.03% | 70Outperform |
 FTXL | $209.03 | $321.80(53.95% Upside) | $1.03B | 0.60% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PSI | Invesco Dynamic Semiconductors ETF | 117.88 | 39.99 | 51.35% | |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 61.99 | 16.14 | 35.21% | |
| SOXQ | Invesco PHLX Semiconductor ETF | 83.45 | 27.07 | 48.01% | |
| XSD | SPDR S&P Semiconductor ETF | 455.24 | 116.89 | 34.55% | |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 55.90 | 17.62 | 46.03% | |
| FTXL | First Trust Nasdaq Semiconductor ETF | 209.03 | 82.41 | 65.09% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.