PSI · Invesco Semiconductors ETF
Invesco Exchange-Traded Fund Trust
$129.45
+2.58%
Intraday · Oct 21
Net assets $2,377,473,288
Holdings33
1 month
-15.08%
Year to date
+60.04%
52-week range
$66.93–$189.24
30-session avg volume
361,994
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003032
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.62%
STIV2.99%
Country allocation
US95.87%
KY3.31%
IL2.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Applied Materials, Inc. | AMAT | $155,647,561 | 6.55% |
| Advanced Micro Devices, Inc. | AMD | $131,779,274 | 5.54% |
| NVIDIA Corp. | NVDA | $130,295,985 | 5.48% |
| Micron Technology, Inc. | MU | $128,128,487 | 5.39% |
| KLA Corp. | KLAC | $126,757,150 | 5.33% |
| Lam Research Corp. | LRCX | $126,635,919 | 5.33% |
| Analog Devices, Inc. | ADI | $122,010,982 | 5.13% |
| Intel Corp. | INTC | $101,824,164 | 4.28% |
| Ichor Holdings, Ltd. | ICHR | $78,712,022 | 3.31% |
| Cohu, Inc. | COHU | $73,094,049 | 3.07% |
| Ultra Clean Holdings, Inc. | UCTT | $72,442,544 | 3.05% |
| Teradyne, Inc. | TER | $71,875,674 | 3.02% |
| Onto Innovation Inc. | ONTO | $71,740,694 | 3.02% |
| MKS Inc. | MKSI | $67,718,359 | 2.85% |
| Monolithic Power Systems, Inc. | MPWR | $65,238,020 | 2.74% |
| nLight, Inc. | LASR | $64,154,074 | 2.70% |
| Entegris, Inc. | ENTG | $63,716,751 | 2.68% |
| Lattice Semiconductor Corp. | LSCC | $62,866,205 | 2.64% |
| Kulicke and Soffa Industries, Inc. | KLIC | $62,497,177 | 2.63% |
| FormFactor, Inc. | FORM | $59,190,145 | 2.49% |
| Tower Semiconductor Ltd. | TSEM | $57,903,914 | 2.44% |
| Diodes Inc. | DIOD | $57,846,182 | 2.43% |
| Cirrus Logic, Inc. | CRUS | $55,176,571 | 2.32% |
| SiTime Corp. | SITM | $54,790,565 | 2.30% |
| Semtech Corp. | SMTC | $54,485,977 | 2.29% |
| MaxLinear, Inc. | MXL | $52,876,136 | 2.22% |
| Amkor Technology, Inc. | AMKR | $51,636,246 | 2.17% |
| Invesco Private Prime Fund | $50,238,439 | 2.11% | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $46,682,099 | 1.96% |
| Photronics, Inc. | PLAB | $42,308,345 | 1.78% |
| AXT, Inc. | AXTI | $34,640,591 | 1.46% |
| Invesco Private Government Fund | $19,365,612 | 0.81% | |
| Invesco Government & Agency Portfolio | 825252885 | $1,593,303 | 0.07% |