PSI · Invesco Semiconductors ETF ETF
Invesco Exchange-Traded Fund Trust
$136.00
+4.86%
At close · Sep 4
Net assets $1,995,081,464
Holdings30
1 month
-8.37%
Year to date
+72.48%
52-week range
$63.11–$189.24
30-session avg volume
441,548
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003032
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MaxLinear, Inc. | MXL | $159,290,583 | 7.98% |
| Advanced Micro Devices, Inc. | AMD | $124,852,796 | 6.26% |
| Texas Instruments Inc. | TXN | $99,245,694 | 4.97% |
| Broadcom Inc. | AVGO | $96,585,788 | 4.84% |
| Micron Technology, Inc. | MU | $93,203,092 | 4.67% |
| KLA Corp. | KLAC | $87,641,775 | 4.39% |
| Lam Research Corp. | LRCX | $79,528,150 | 3.99% |
| Applied Materials, Inc. | AMAT | $78,645,921 | 3.94% |
| NVIDIA Corp. | NVDA | $77,950,046 | 3.91% |
| Tower Semiconductor Ltd. | TSEM | $72,085,510 | 3.61% |
| Diodes Inc. | DIOD | $63,540,593 | 3.18% |
| ON Semiconductor Corp. | ON | $59,152,586 | 2.96% |
| Amkor Technology, Inc. | AMKR | $59,053,001 | 2.96% |
| SiTime Corp. | SITM | $57,051,479 | 2.86% |
| FormFactor, Inc. | FORM | $55,526,589 | 2.78% |
| Monolithic Power Systems, Inc. | MPWR | $54,728,499 | 2.74% |
| Photronics, Inc. | PLAB | $53,517,469 | 2.68% |
| Lattice Semiconductor Corp. | LSCC | $51,074,400 | 2.56% |
| Microchip Technology Inc. | MCHP | $50,275,180 | 2.52% |
| nLight, Inc. | LASR | $49,788,312 | 2.50% |
| Kulicke and Soffa Industries, Inc. | KLIC | $49,337,433 | 2.47% |
| Camtek Ltd. | CAMT | $48,136,991 | 2.41% |
| Skyworks Solutions, Inc. | SWKS | $48,129,673 | 2.41% |
| Semtech Corp. | SMTC | $47,872,756 | 2.40% |
| Advanced Energy Industries, Inc. | AEIS | $46,976,379 | 2.35% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $46,600,541 | 2.34% |
| MKS Inc. | MKSI | $46,389,436 | 2.33% |
| Analog Devices, Inc. | ADI | $46,387,416 | 2.33% |
| Cirrus Logic, Inc. | CRUS | $46,179,201 | 2.31% |
| Teradyne, Inc. | TER | $42,896,312 | 2.15% |