PSI ETF

PSI ETF
$134.61
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INTC is PSI's largest holding at 5.75% of the fund as of Oct 4, 2026. PSI is Invesco Semiconductors ETF.

Showing top 34 of 34 holdings · as of Oct 4, 2026
PSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel Corp.Info Tech · Semiconductors
5.75%		5.8%1,487,770$177.54MInfo TechSemiconductors
2
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
5.58%		11.3%271,623$172.18MInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
4.86%		16.2%139,511$149.96M
4
KLAC
KLA Corp.
4.76%		21.0%709,885$146.87M
5
TXN
Texas Instruments Inc.
4.76%		25.7%500,468$147.04M
6
AMAT
Applied Materials, Inc.
4.74%		30.5%271,125$146.42M
7
ADI
Analog Devices, Inc.
4.71%		35.2%348,323$145.30M
8
LRCX
Lam Research Corp
4.66%		39.8%413,628$143.73M
9
SMTC
Semtech Corp
3.51%		43.3%556,703$108.49M
10
COHU
Cohu Inc
3.34%		46.7%1,402,730$103.07M
11—Esc Wolfspeed +
3.21%		49.9%2,807,104$99.03M
12
FORM
Formfactor, Inc.
3.18%		53.1%659,034$98.29M
13
AXTI
Axt Inc
2.93%		56.0%1,052,509$90.38M
14
TER
Teradyne Inc -
2.82%		58.8%193,730$86.99M
15
MTSI
Macom Technology Solutions Holdings, Inc.
2.78%		61.6%266,604$85.74M
16
ENTG
Entegris, Inc.
2.76%		64.4%511,215$85.10M
17—Kulicke & Soffa Industries Inc Adr
2.75%		67.1%839,842$84.63M
18
SITM
Sitime Corp
2.74%		69.8%119,473$84.76M
19
ON
On Semiconductor Corp
2.69%		72.5%979,080$83.11M
20
LSCC
Lattice Semiconductor Corp.
2.65%		75.2%611,456$81.94M
21
AMKR
Amkor Technology, Inc.
2.64%		77.8%1,457,733$81.66M
22—Tower Semiconductor Ltd Ordinary Shares
2.60%		80.4%333,735$80.38M
23
ONTO
Onto Innovation Inc
2.58%		83.0%243,433$79.79M
24
DIOD
Diodes, Inc.
2.57%		85.6%763,749$79.31M
25
MCHP
Microchip Technology Inc.
2.54%		88.1%965,887$78.55M
26
ICHR
Ichor Holdings Ltd
2.53%		90.6%1,243,042$78.21M
27
ACMR
Acm Research Inc
2.40%		93.0%889,948$74.20M
28
MKSI
Mks Instruments Inc
2.37%		95.4%262,463$73.27M
29
POWI
Power Integration Inc.
2.29%		97.7%1,299,503$70.77M
30
UCTT
Ultra Clean Holdings Inc
2.28%		100.0%968,244$70.38M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.01%		100.0%387,548$387.5K
32—Cash & Equivalents
0.01%		100.0%202,491$202.5K
33—USD Pending Dividends %
0.00%		100.0%-$307.6K
34—Securities Lending - Bnym %
0.00%		100.0%1-
Not reported for this fund: share changes.
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PSI ETF All Holdings

PSI holdings total 67 positions. The top 10 holdings account for 46.7% of the fund, led by Intel Corp. at 5.8%, Advanced Micro Devices Inc. at 5.6%, Micron Technology, Inc. at 4.9%.

PSI portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 94.0%.

PSI sectors provide a detailed breakdown. PSI overlap shows how holdings compare to other funds in your portfolio.

Compare PSI

PSI vs SPYPSI vs QQQPSI vs VOOPSI vs VTIPSI vs IVVPSI vs SCHDPSI vs VYMPSI vs VXUS

PSI ETF Holdings

34 of 67 holdings

  • 1

    Intel Corp.

    INTCInformation Technology
    5.75%
  • 2

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.58%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    4.86%
  • 4

    Kla Corp.

    KLACInformation Technology
    4.76%
  • 5

    Texas Instruments Inc.

    TXNInformation Technology
    4.76%
  • 6

    Applied Materials, Inc.

    AMATInformation Technology
    4.74%
  • 7

    Analog Devices, Inc.

    ADIInformation Technology
    4.71%
  • 8

    Lam Research Corp|109

    LRCXInformation Technology
    4.66%
  • 9

    Semtech Corp

    SMTCInformation Technology
    3.51%
  • 10

    Cohu Inc

    COHUInformation Technology
    3.34%
  • 11

    Esc Wolfspeed + Common Stock

    WOLFUnknown
    3.21%
  • 12

    Formfactor, Inc.

    FORMInformation Technology
    3.18%
  • 13

    Axt Inc Com

    AXTIInformation Technology
    2.93%
  • 14

    Teradyne Inc - Common

    TERInformation Technology
    2.82%
  • 15

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    2.78%
  • 16

    Entegris, Inc.

    ENTGMaterials
    2.76%
  • 17

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    2.75%
  • 18

    Sitime Corp

    SITMInformation Technology
    2.74%
  • 19

    On Semiconductor Corp

    ONInformation Technology
    2.69%
  • 20

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    2.65%
  • 21

    Amkor Technology, Inc.

    AMKRInformation Technology
    2.64%
  • 22

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    2.60%
  • 23

    Onto Innovation Inc

    ONTOInformation Technology
    2.58%
  • 24

    Diodes, Inc.

    DIODInformation Technology
    2.57%
  • 25

    Microchip Technology Inc.

    MCHPInformation Technology
    2.54%
  • 26

    Ichor Holdings Ltd

    ICHRInformation Technology
    2.53%
  • 27

    Acm Research Inc

    ACMRInformation Technology
    2.40%
  • 28

    Mks Instruments Inc

    MKSIInformation Technology
    2.37%
  • 29

    Power Integration Inc.

    POWIInformation Technology
    2.29%
  • 30

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    2.28%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 32

    Cash & Equivalents

    Other
    0.01%
  • 33

    USD Pending Dividends %

    Other
    0.00%
  • 34

    Securities Lending - Bnym %

    Other
    0.00%