PSI ETF

PSI ETF
$134.61
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PSI holds 46.7% of its assets in its 10 largest positions as of Oct 4, 2026. PSI is Invesco Semiconductors ETF.

Showing the top 10 of 67 holdings · as of Oct 4, 2026
Top 10 weight
46.67%
PSI top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureArtificial IntelligenceData & AnalyticsInternet & DigitalRobotics & AutomationManufacturingEmerging Tech5G InfrastructureConnectors & Interconnects

PSI ETF Top Holdings

PSI holdings top 10 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.

Showing 10 of 67 holdingsTop 10 Weight: 46.67%
#TickerNameIndustryWeightAllocation
1INTCIntel Corp.Information Technology5.75%
2AMDAdvanced Micro Devices Inc.Information Technology5.58%
3MUMicron Technology, Inc.Information Technology4.86%
4KLACKla Corp.Information Technology4.76%
5TXNTexas Instruments Inc.Information Technology4.76%
6AMATApplied Materials, Inc.Information Technology4.74%
7ADIAnalog Devices, Inc.Information Technology4.71%
8LRCXLam Research Corp|109Information Technology4.66%
9SMTCSemtech CorpInformation Technology3.51%
10COHUCohu IncInformation Technology3.34%
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Holdings Distribution

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