Invesco Semiconductors ETF (PSI)
$128.54
Pre-market−0.76 (−0.59%)
At close$129.30(+1.07%)
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Invesco Semiconductors ETFPSI
Not reported.
Company facts
ListedJun 23, 2005
ExchangeNYSE
CountryUnited States
CIK0001209466
ISINUS46137V6478
Market cap$2.18B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.04%
Beta2.80
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.05
per share
Dividend yield
0.04%
Schedule
Quarterly
4 payments a year
Last raised to $0.0163 from $0.0032 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.0163 | raised from $0.0032 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.0032 | cut from $0.0047 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.0047 | cut from $0.0241 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.0241 | cut from $0.0423 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.0423 | raised from $0.0051 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.0051 | cut from $0.0293 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.0293 | raised from $0.0072 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.0072 | cut from $0.0475 |
No ownership filings on record for this listing.
Not reported.