Invesco Semiconductors ETF (PSI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 131.27 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.55% |
| Assets under management | 2.90B USD |
| Net asset value per share | 141.99 USD |
| Inception | Jun 23, 2005 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 31 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 34 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Advanced Micro Devices Inc | 6.01% |
| 2 | Intel Corp | 5.66% |
| 3 | Analog Devices Inc | 5.45% |
| 4 | Texas Instruments Inc | 5.44% |
| 5 | Micron Technology Inc | 4.95% |
| 6 | KLA Corp | 4.92% |
| 7 | Applied Materials Inc | 4.69% |
| 8 | Lam Research Corp | 4.60% |
| 9 | Semtech Corp | 3.46% |
| 10 | Cohu Inc | 3.17% |
| 11 | FormFactor Inc | 3.06% |
| 12 | Entegris Inc | 3.03% |
| 13 | MACOM Technology Solutions Holdings Inc | 3.01% |
| 14 | ON Semiconductor Corp | 2.78% |
| 15 | Kulicke & Soffa Industries Inc | 2.75% |
| 16 | Lattice Semiconductor Corp | 2.73% |
| 17 | Tower Semiconductor Ltd | 2.71% |
| 18 | Teradyne Inc | 2.70% |
| 19 | Wolfspeed Inc | 2.67% |
| 20 | Microchip Technology Inc | 2.67% |
| 21 | Diodes Inc | 2.57% |
| 22 | Amkor Technology Inc | 2.53% |
| 23 | AXT Inc | 2.51% |
| 24 | SiTime Corp | 2.43% |
| 25 | MKS Inc | 2.39% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 99.98% |
| Financial Services | 0.01% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.27% |
| Israel | 2.72% |
| Other | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.