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Invesco Semiconductors ETF PSI

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Price alert · PSI

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103.07 USD +6.21 (+6.41%)

At closeNov 6, 2026, 6:26 PM EST

103.83 +0.76 +0.74%

After hours · Nov 6, 6:26 PM ET

99.86 Day range 104.28
68.75 52-week range 187.82
YTD
+30.70%
1 year
+33.94%

Invesco Semiconductors ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.55%
Assets under management
$2.14B
NAV
112.65
Holdings
31
Inception
2005-06-23
Top 10 weight
49.81%

Top holdings

  1. TXN Texas Instruments Inc 7.49%
  2. ADI Analog Devices Inc 6.76%
  3. AMD Advanced Micro Devices Inc 5.91%
  4. KLAC KLA Corp 4.96%
  5. MU Micron Technology Inc 4.93%
  6. AMAT Applied Materials Inc 4.66%
  7. INTC Intel Corp 4.18%
  8. LRCX Lam Research Corp 4.12%
  9. ENTG Entegris Inc 3.43%
  10. MCHP Microchip Technology Inc 3.37%
  11. ON ON Semiconductor Corp 3.32%
  12. LSCC Lattice Semiconductor Corp 3.23%
  13. WOLF Wolfspeed Inc 3.08%
  14. DIOD Diodes Inc 2.81%
  15. SMTC Semtech Corp 2.74%
  16. MTSI MACOM Technology Solutions Holdings Inc 2.73%
  17. POWI Power Integrations Inc 2.72%
  18. KLIC Kulicke & Soffa Industries Inc 2.70%
  19. COHU Cohu Inc 2.63%
  20. FORM FormFactor Inc 2.54%
  21. MKSI MKS Inc 2.50%
  22. AMKR Amkor Technology Inc 2.39%
  23. TSEM Tower Semiconductor Ltd 2.35%
  24. SITM SiTime Corp 2.28%
  25. TER Teradyne Inc 2.22%

Sector weights

  • Technology 99.94%
  • Financial Services 0.05%
  • Cash & Others 0.01%

Country weights

  • United States 95.73%
  • Israel 2.32%
  • Singapore 1.95%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold PSI · largest positions

Funds holding PSI, by value held
FundValue heldWeight in fund
ISDS $141.49K0.10%