Invesco Semiconductors ETF (PSI) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Invesco Semiconductors ETF (PSI) trades at $154.46 with AI Score 50/100 (Grade B). The Invesco Semiconductors ETF (PSI) aims for capital appreciation by investing in US semiconductor companies. Market cap: $2.59B, Sector: Financial services.
Price as of Jul 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for PSI: PSI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PSI against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
PSI: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Invesco Semiconductors ETF (PSI) Financial Services Profile
Invesco Semiconductors ETF (PSI) seeks capital appreciation by investing in a portfolio of U.S. semiconductor companies. The fund tracks the Dynamic Semiconductor Intellidex Index, utilizing a quantitative methodology based on price momentum, earnings momentum, quality, management action, and value, rebalancing quarterly to maintain its focus.
What Is the Investment Thesis for PSI?
The Invesco Semiconductors ETF (PSI) presents an investment opportunity centered on the growth potential of the semiconductor industry. With a beta of 2.00, PSI offers amplified exposure to the semiconductor sector's volatility and growth. The fund's strategy of tracking the Dynamic Semiconductor Intellidex Index, which emphasizes factors like price and earnings momentum, aims to capture companies poised for near-term growth. The quarterly rebalancing schedule allows the fund to adapt to changing market conditions and maintain its focus on high-potential semiconductor companies. However, investors should be aware of the fund's concentration in a specific sector and the potential for increased volatility.
Based on FMP financials and quantitative analysis
PSI Key Highlights
- Market Cap of $2.59B indicates substantial investment in the semiconductor industry.
- Beta of 2.00 suggests higher volatility compared to the broader market, offering potential for amplified gains and losses.
- The fund invests at least 90% of its total assets in the common stocks that comprise the Dynamic Semiconductor Intellidex Index.
- The Dynamic Semiconductor Intellidex Index consists of common stocks of 30 US semiconductors companies.
- Quarterly rebalancing in February, May, August, and November ensures the fund remains aligned with its investment strategy.
Who Are PSI's Competitors?
PSI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CGCV Capital Group Conservative Equity ETF | $32.74 | -0.43% | $1.91B | 47 |
| CGW Invesco S&P Global Water Index ETF | $64.54 | -0.97% | $1.03B | 46 |
| FMAY FT Vest U.S. Equity Buffer ETF - May | $56.03 | -0.04% | $1.38B | 47 |
| IWC iShares Micro-Cap ETF | $189.31 | -1.21% | $1.50B | 47 |
| IYE iShares U.S. Energy ETF | $61.87 | +0.55% | $1.70B | 50 |
| FSENX Fidelity Select Portfolios - Energy Portfolio | $84.87 | +1.45% | $2.44B | 69 |
| GCMG GCM Grosvenor Inc. | $12.80 | -0.78% | $2.39B | 93 |
| SII Sprott Inc. | $109.57 | +4.43% | $2.82B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PSI's Key Strengths?
- Targeted exposure to the semiconductor industry.
- Diversification within the semiconductor sector.
- Transparent and rules-based investment approach.
- High liquidity.
What Are PSI's Weaknesses?
- Concentration risk in a single sector.
- Potential for higher volatility compared to broader market indices.
- Dependence on the performance of the Dynamic Semiconductor Intellidex Index.
- No dividend yield.
What Could Drive PSI Stock Higher?
- Continued growth in the semiconductor industry driven by technological advancements and increasing demand for electronics.
- Expansion of emerging technologies such as AI, 5G, and electric vehicles, which require advanced semiconductors.
- Quarterly rebalancing of the Dynamic Semiconductor Intellidex Index, which may lead to changes in the fund's holdings and performance.
- Potential for new product launches and technological breakthroughs by semiconductor companies in the fund's portfolio.
What Are the Key Risks for PSI?
- Cyclical nature of the semiconductor industry, which can lead to periods of decreased demand and lower stock prices.
- Intense competition among semiconductor companies, which can put pressure on profit margins.
- Economic downturns that could negatively impact semiconductor demand.
- Concentration risk in a single sector, which can lead to higher volatility and potential losses.
- Dependence on the performance of the Dynamic Semiconductor Intellidex Index, which may not always accurately reflect the performance of the semiconductor industry.
What Are the Growth Opportunities for PSI?
- Semiconductor Industry Expansion: The global semiconductor market is projected to experience substantial growth, driven by increasing demand for electronics, cloud computing, artificial intelligence, and automotive applications. As the semiconductor industry expands, PSI is positioned to benefit from the increased value of its holdings in leading semiconductor companies. The fund's focus on companies with strong price and earnings momentum may allow it to outperform broader market indices during periods of industry growth.
- Technological Advancements: The semiconductor industry is characterized by continuous technological innovation, with companies constantly developing new and improved products. PSI's investment strategy, which emphasizes factors such as quality and management action, may allow it to identify and invest in companies that are at the forefront of technological innovation. By investing in these companies, PSI can potentially benefit from the increased value of their stock as they develop and commercialize new technologies. This ongoing innovation cycle provides a continuous stream of growth opportunities for PSI.
- Increased Adoption of AI: The increasing adoption of artificial intelligence (AI) across various industries is driving demand for high-performance computing and specialized semiconductors. PSI's focus on semiconductor companies positions it to benefit from this trend, as these companies are key suppliers of the chips used in AI applications. The fund's emphasis on companies with strong earnings momentum may allow it to capture the growth of companies that are successfully capitalizing on the AI boom. The AI market is expected to grow rapidly in the coming years, creating a significant growth opportunity for PSI.
- Expansion of 5G Networks: The rollout of 5G networks is driving demand for new and improved semiconductors, as these networks require advanced chips for infrastructure and devices. PSI's investment strategy, which emphasizes factors such as price momentum and value, may allow it to identify and invest in companies that are well-positioned to benefit from the 5G rollout. By investing in these companies, PSI can potentially benefit from the increased demand for their products as 5G networks are deployed globally. The 5G market is expected to grow significantly in the coming years, providing a substantial growth opportunity for PSI.
- Growth in Electric Vehicles: The increasing adoption of electric vehicles (EVs) is driving demand for semiconductors, as EVs require a greater number of chips than traditional gasoline-powered vehicles. PSI's focus on semiconductor companies positions it to benefit from this trend, as these companies are key suppliers of the chips used in EVs. The fund's emphasis on companies with strong management action may allow it to capture the growth of companies that are successfully adapting to the EV market. The EV market is expected to grow rapidly in the coming years, creating a significant growth opportunity for PSI.
What Opportunities Does PSI Have?
- Growth in the semiconductor industry driven by technological advancements.
- Increased demand for semiconductors in emerging technologies such as AI and 5G.
- Potential for outperformance during periods of strong semiconductor industry growth.
- Expansion of the ETF's asset base through increased investor interest.
What Threats Does PSI Face?
- Cyclical nature of the semiconductor industry.
- Intense competition among semiconductor companies.
- Potential for economic downturns to negatively impact semiconductor demand.
- Changes in the composition or methodology of the Dynamic Semiconductor Intellidex Index.
What Are PSI's Competitive Advantages?
- Index Tracking: PSI benefits from tracking a well-defined index (Dynamic Semiconductor Intellidex Index), providing a transparent and rules-based investment approach.
- Diversification: The fund offers diversification within the semiconductor industry by investing in a basket of 30 companies.
- Liquidity: As an ETF, PSI offers high liquidity, allowing investors to easily buy and sell shares.
- Low Cost: ETFs generally have lower expense ratios compared to actively managed funds, making them a cost-effective investment option.
What Does PSI Do?
The Invesco Semiconductors ETF (PSI) is designed to provide investors with targeted exposure to the U.S. semiconductor industry. Launched by Invesco, a leading global investment management firm, the fund operates by tracking the Dynamic Semiconductor Intellidex Index. This index employs a quantitative methodology to select and weight its holdings, focusing on factors such as price momentum, earnings momentum, quality, management action, and value. The fund invests at least 90% of its total assets in the common stocks that comprise the Index, ensuring close alignment with its investment objective. The Dynamic Semiconductor Intellidex Index consists of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November. This regular rebalancing ensures that the portfolio remains aligned with the index's methodology and current market conditions. PSI offers investors a liquid and transparent way to access a diversified portfolio of semiconductor companies, without the need for individual stock selection.
What Products and Services Does PSI Offer?
- Invests in common stocks of U.S. semiconductor companies.
- Tracks the Dynamic Semiconductor Intellidex Index.
- Aims for capital appreciation.
- Rebalances and reconstitutes its portfolio quarterly.
- Focuses on companies engaged in the manufacture of semiconductors.
- Evaluates companies based on price momentum, earnings momentum, quality, management action, and value.
How Does PSI Make Money?
- Generates returns by investing in a portfolio of semiconductor companies.
- Tracks the performance of the Dynamic Semiconductor Intellidex Index.
- Rebalances its portfolio quarterly to maintain alignment with the index.
- Provides investors with exposure to the semiconductor industry.
What Industry Does PSI Operate In?
The Invesco Semiconductors ETF (PSI) operates within the asset management industry, specifically focusing on providing exposure to the semiconductor sector. The semiconductor industry is characterized by rapid technological advancements, cyclical demand patterns, and intense competition. PSI's strategy of tracking the Dynamic Semiconductor Intellidex Index positions it to capitalize on the growth of leading semiconductor companies. The ETF competes with other sector-specific funds, such as CGW and IYE, as well as broader market ETFs like IWC, but differentiates itself through its focus on the semiconductor industry and its quantitative index methodology.
Who Are PSI's Key Customers?
- Individual investors seeking exposure to the semiconductor industry.
- Institutional investors looking for a diversified investment in the semiconductor sector.
- Financial advisors seeking to add semiconductor exposure to client portfolios.
- Retirement funds and endowments seeking long-term capital appreciation.
PSI Valuation & Market Position
Relative to its peer group, PSI's quantitative score of 50/100 is roughly in line with the peer average of 47/100.
PSI Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in semiconductor growth, as key players anticipate increased demand for chips in AI and tech sectors.
- Community sentiment has turned positive, with discussions highlighting the ETF's diverse exposure to leading semiconductor companies, enhancing its attractiveness.
- Market perception is shifting towards optimism, fueled by advancements in technology and the push for semiconductor manufacturing onshore.
- The ongoing global chip shortage reinforces the long-term growth narrative for semiconductor stocks, positioning the ETF favorably in a recovering economy.
Bear Case
- Concerns about potential supply chain disruptions persist, which could impact the semiconductor industry and, in turn, the ETF's performance.
- Recent bearish sentiment among traders reflects worries over inflation and its potential to dampen consumer spending on tech products.
- Analysts are cautious about overvaluation in the tech sector, with some believing that current prices may not be sustainable given economic uncertainties.
- The ETF's performance could be affected by geopolitical tensions that may disrupt semiconductor supply chains, raising red flags for investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PSI Latest News
-
Investors Pour Record $46 Billion Into Semiconductor ETFs. What the Technicals Say Next
benzinga · Jul 20, 2026
-
Which Semiconductor ETF Is Winning The AI Race In 2026?
benzinga · Jul 6, 2026
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Tower Semiconductor, Marvell Ship Over 5 Million Photonic Chips For AI Data Centers
benzinga · Jun 18, 2026
-
Tower Semiconductor Climbs on Silicon Photonics Expansion Deal
benzinga · Jun 15, 2026
PSI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PSI.
Price Targets
Wall Street price target analysis for PSI.
PSI MoonshotScore
What does this score mean?
The MoonshotScore rates PSI 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Latest News
Investors Pour Record $46 Billion Into Semiconductor ETFs. What the Technicals Say Next
Which Semiconductor ETF Is Winning The AI Race In 2026?
Tower Semiconductor, Marvell Ship Over 5 Million Photonic Chips For AI Data Centers
Tower Semiconductor Climbs on Silicon Photonics Expansion Deal
Latest Invesco Semiconductors ETF Analysis
Common Questions About PSI (Financial Services)
What does the AI Score mean for PSI?
PSI holds an AI Score of 50/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. The Invesco Semiconductors ETF (PSI) aims for capital appreciation by investing in US semiconductor companies. It tracks the Dynamic Semiconductor Intellidex Index, rebalanced quarterly.
What does Invesco Semiconductors ETF do?
The Invesco Semiconductors ETF (PSI) is designed to track the performance of the Dynamic Semiconductor Intellidex Index. The fund invests at least 90% of its total assets in the common stocks that comprise the Index, which focuses on U.S. semiconductor companies.
What are the main risks for PSI?
The main risks for PSI include the cyclical nature of the semiconductor industry, which can lead to periods of decreased demand and lower stock prices. The fund is also subject to concentration risk, as it invests primarily in semiconductor companies.
How does PSI's expense ratio compare to similar ETFs?
While the exact expense ratio for PSI is not provided, it is important to compare its expense ratio to similar ETFs that focus on the semiconductor industry. A lower expense ratio can result in higher returns for investors over the long term.
How does PSI incorporate ESG (Environmental, Social, and Governance) factors into its investment strategy?
The provided information does not specify whether PSI incorporates ESG factors into its investment strategy. However, investors who are interested in ESG investing should research whether PSI or the Dynamic Semiconductor Intellidex Index considers ESG factors when selecting and weighting its holdings.
What are the key factors to evaluate for PSI?
Invesco Semiconductors ETF (PSI) holds an AI score of 50/100 (moderate). Not financial advice.
How frequently does PSI data refresh on this page?
PSI's price was last updated on Jul 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven PSI's recent stock price performance?
Invesco Semiconductors ETF (PSI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Targeted exposure to the semiconductor industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PSI overvalued or undervalued right now?
Invesco Semiconductors ETF (PSI) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending for PSI, so some information may be incomplete.
- The semiconductor industry is subject to rapid technological advancements and cyclical demand patterns.
- Investment decisions should be based on a thorough understanding of the fund's investment strategy and risk factors.