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Invesco Semiconductors ETF PSI

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Price alert · PSI

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96.86 USD -15.95 (-14.14%)

At closeNov 5, 2026, 6:12 PM EST

95.00 -1.86 -1.92%

After hours · Nov 5, 6:12 PM ET

96.46 Day range 107.39
66.93 52-week range 189.24
YTD
+22.83%
1 year
+24.34%

Invesco Semiconductors ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.55%
Assets under management
$2.25B
NAV
118.01
Holdings
31
Inception
2005-06-23
Top 10 weight
48.84%

Top holdings

  1. TXN Texas Instruments Inc 6.90%
  2. ADI Analog Devices Inc 6.45%
  3. AMD Advanced Micro Devices Inc 5.80%
  4. MU Micron Technology Inc 5.26%
  5. KLAC KLA Corp 4.89%
  6. AMAT Applied Materials Inc 4.57%
  7. LRCX Lam Research Corp 4.21%
  8. INTC Intel Corp 3.98%
  9. ENTG Entegris Inc 3.45%
  10. MCHP Microchip Technology Inc 3.32%
  11. ON ON Semiconductor Corp 3.14%
  12. SMTC Semtech Corp 3.13%
  13. COHU Cohu Inc 3.10%
  14. LSCC Lattice Semiconductor Corp 2.86%
  15. DIOD Diodes Inc 2.84%
  16. FORM FormFactor Inc 2.82%
  17. WOLF Wolfspeed Inc 2.78%
  18. MTSI MACOM Technology Solutions Holdings Inc 2.77%
  19. POWI Power Integrations Inc 2.70%
  20. KLIC Kulicke & Soffa Industries Inc 2.69%
  21. AMKR Amkor Technology Inc 2.42%
  22. TSEM Tower Semiconductor Ltd 2.40%
  23. AXTI AXT Inc 2.38%
  24. MKSI MKS Inc 2.38%
  25. SITM SiTime Corp 2.35%

Sector weights

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

Country weights

  • United States 95.34%
  • Israel 2.53%
  • Singapore 2.13%

Updated 2026-11-04

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%