PSIInvesco Semiconductors ETF
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Invesco Semiconductors ETF is a passively managed exchange-traded fund that seeks to track the Dynamic Semiconductor Intellidex Index, providing targeted exposure to U.S. semiconductor companies. The fund generally invests at least 90% of its assets in the securities that make up the underlying index, which is built from a focused basket of around 30 semiconductor stocks selected through a quantitative, multi-factor methodology. Its portfolio is centered on companies involved in chip design, manufacturing, equipment, and related technologies across the information technology sector. Invesco Semiconductors ETF is used by market participants seeking a concentrated way to access the semiconductor industry through a single fund structure. It plays a specialized role in equity markets by offering diversified exposure within one of the most important segments of the technology supply chain.
| Ex-date | Amount / share | Status |
|---|---|---|
| Jun 22, 2026 | $0.016 USD | Paid |
| Mar 23, 2026 | $0.003 USD | Paid |
| Dec 22, 2025 | $0.005 USD | Paid |
| Sep 22, 2025 | $0.024 USD | Paid |
| Jun 23, 2025 | $0.042 USD | Paid |
| Mar 24, 2025 | $0.0051 USD | Paid |
| Dec 23, 2024 | $0.029 USD | Paid |
| Sep 23, 2024 | $0.0072 USD | Paid |
| Jun 24, 2024 | $0.0475 USD | Paid |
| Dec 18, 2023 | $0.052 USD | Paid |
| Sep 18, 2023 | $0.025 USD | Paid |
| Jun 20, 2023 | $0.0603 USD | Paid |
| Mar 20, 2023 | $0.0614 USD | Paid |
| Dec 19, 2022 | $0.0604 USD | Paid |
| Sep 19, 2022 | $0.0597 USD | Paid |
| Jun 21, 2022 | $0.0434 USD | Paid |
| Mar 21, 2022 | $0.0408 USD | Paid |
| Dec 20, 2021 | $0.0149 USD | Paid |
| Jun 21, 2021 | $0.0266 USD | Paid |
| Mar 22, 2021 | $0.0079 USD | Paid |
| Dec 21, 2020 | $0.0061 USD | Paid |
| Sep 21, 2020 | $0.0202 USD | Paid |
| Jun 22, 2020 | $0.0285 USD | Paid |
| Mar 23, 2020 | $0.017 USD | Paid |
| Dec 23, 2019 | $0.0301 USD | Paid |
| Sep 23, 2019 | $0.0326 USD | Paid |
| Jun 24, 2019 | $0.0475 USD | Paid |
| Mar 18, 2019 | $0.0064 USD | Paid |
| Dec 24, 2018 | $0.0463 USD | Paid |
| Sep 24, 2018 | $0.029 USD | Paid |
| Jun 18, 2018 | $0.047 USD | Paid |
| Dec 18, 2017 | $0.0126 USD | Paid |
| Sep 18, 2017 | $0.0055 USD | Paid |
| Jun 16, 2017 | $0.0169 USD | Paid |
| Dec 16, 2016 | $0.0563 USD | Paid |
| Jun 17, 2016 | $0.025 USD | Paid |
| Dec 18, 2015 | $0.0019 USD | Paid |
| Sep 18, 2015 | $0.0113 USD | Paid |
| Dec 19, 2014 | $0.1141 USD | Paid |
| Sep 19, 2014 | $0.012 USD | Paid |
| Jun 20, 2014 | $0.0245 USD | Paid |
| Sep 20, 2013 | $0.0087 USD | Paid |
| Jun 21, 2013 | $0.0272 USD | Paid |
| Dec 21, 2012 | $0.0257 USD | Paid |
| Jun 15, 2012 | $0.0143 USD | Paid |
| Dec 16, 2011 | $0.0112 USD | Paid |
| Dec 17, 2010 | $0.0064 USD | Paid |
| Jun 18, 2010 | $0.0044 USD | Paid |
| Dec 18, 2009 | $0.0116 USD | Paid |
| Sep 18, 2009 | $0.005 USD | Paid |
| Jun 19, 2009 | $0.0026 USD | Paid |
| Dec 19, 2008 | $0.0157 USD | Paid |
| Date | Type | Details |
|---|---|---|
| Jul 17, 2023 | Stock split | 3-for-11 share → 3 shares |
Splits, mergers and other corporate actions appear here. How each issuer reflects them on-chain varies by product.







