Total Holdings
33
As of Oct 4, 2026
Invesco Semiconductors ETF
PSINYSEARCAInvescoEquity
$124.50Today:- (-)1Y +79.28%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.85B
- Expense ratio
- 0.55%
- Dividend yield
- 0.02%
- Holdings
- 33
- 52-week range
- $66.93$189.24
- Volume (live)
- -
- Avg. volume (3M)
- 363.32K
PSI ETF Holdings: Invesco Semiconductors ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
48.6%
Share of fund assets
Assets (AUM)
$2.85B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 of 33 PSI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 32 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Intel Corporation | Stock | 6.28% |
| 2 |  | Advanced Micro Devices, Inc | Stock | 5.75% |
| 3 |  | Micron Technology, Inc | Stock | 5.29% |
| 4 |  | Texas Instruments Incorporated | Stock | 5.02% |
| 5 |  | Analog Devices, Inc | Stock | 4.90% |
| 6 |  | KLA Corporation | Stock | 4.76% |
| 7 |  | Applied Materials, Inc. | Stock | 4.74% |
| 8 |  | Lam Research Corporation | Stock | 4.65% |
| 9 |  | Semtech Corporation | Stock | 3.85% |
| 10 |  | Cohu, Inc. | Stock | 3.34% |
| 11 |  | Wolfspeed, Inc. | Stock | 3.21% |
| 12 |  | FormFactor, Inc. | Stock | 3.18% |
| 13 |  | AXT, Inc. | Stock | 2.93% |
| 14 | TA:TSEM | Tower Semiconductor Ltd | Stock | 2.84% |
| 15 |  | Teradyne, Inc. | Stock | 2.82% |
| 16 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 2.78% |
| 17 |  | SiTime Corporation | Stock | 2.78% |
| 18 |  | Entegris, Inc. | Stock | 2.76% |
| 19 |  | Kulicke and Soffa Industries, Inc. | Stock | 2.74% |
| 20 |  | Amkor Technology, Inc | Stock | 2.71% |
| 21 |  | Diodes Incorporated | Stock | 2.69% |
| 22 |  | ON Semiconductor Corporation | Stock | 2.69% |
| 23 |  | Microchip Technology Incorporated | Stock | 2.66% |
| 24 |  | Lattice Semiconductor Corporation | Stock | 2.65% |
| 25 |  | Tower Semiconductor Ltd. | Stock | 2.60% |
| 26 |  | Onto Innovation Inc. | Stock | 2.58% |
| 27 |  | Ichor Holdings Ltd | Stock | 2.56% |
| 28 |  | Ultra Clean Holdings, Inc | Stock | 2.54% |
| 29 |  | Power Integrations, Inc | Stock | 2.48% |
| 30 |  | MKS Instruments, Inc | Stock | 2.45% |
| 31 |  | ACM Research, Inc | Stock | 2.34% |
| 32 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Semiconductors ETF Holdings
What are the top holdings in PSI?
As of Oct 4, 2026, Invesco Semiconductors ETF (PSI) holds 33 securities. The largest are Intel Corporation (6.28%), Advanced Micro Devices, Inc (5.75%), Micron Technology, Inc (5.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PSI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 48.6% of PSI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PSI's sector allocation?
The Sector Allocation chart shows how PSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSI invest in?
PSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSI ETF?
PSI's diversification can be assessed by reviewing its 33 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.