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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 6, 2026, 6:05 AM EST

103.80 +6.94 +7.16%

Pre-market · Nov 6, 6:05 AM 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
$2.14B
NAV
112.65
Holdings
31
Inception
2005-06-23
Top 10 weight
49.55%

Top holdings

  1. TXN Texas Instruments Inc 7.21%
  2. ADI Analog Devices Inc 6.54%
  3. AMD Advanced Micro Devices Inc 6.14%
  4. MU Micron Technology Inc 5.13%
  5. KLAC KLA Corp 4.92%
  6. AMAT Applied Materials Inc 4.63%
  7. LRCX Lam Research Corp 4.23%
  8. INTC Intel Corp 4.01%
  9. ENTG Entegris Inc 3.38%
  10. MCHP Microchip Technology Inc 3.36%
  11. ON ON Semiconductor Corp 3.23%
  12. LSCC Lattice Semiconductor Corp 3.03%
  13. WOLF Wolfspeed Inc 2.96%
  14. MTSI MACOM Technology Solutions Holdings Inc 2.87%
  15. SMTC Semtech Corp 2.86%
  16. COHU Cohu Inc 2.85%
  17. POWI Power Integrations Inc 2.81%
  18. DIOD Diodes Inc 2.81%
  19. KLIC Kulicke & Soffa Industries Inc 2.66%
  20. FORM FormFactor Inc 2.60%
  21. AMKR Amkor Technology Inc 2.40%
  22. MKSI MKS Inc 2.37%
  23. AXTI AXT Inc 2.31%
  24. TSEM Tower Semiconductor Ltd 2.30%
  25. TER Teradyne Inc 2.25%

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 2026-11-05

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%