Total Holdings
32
Portfolio diversification across 32 positions
PSI
(NYSEARCA)Invesco Semiconductors ETF
$97.53-- (--)
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PSI ETF Holdings: Invesco Semiconductors ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.26B
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc | Stock | 6.87% |
| 2 |  | Lam Research Corporation | Stock | 5.85% |
| 3 |  | KLA Corporation | Stock | 5.25% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 5.12% |
| 5 |  | Ultra Clean Holdings, Inc | Stock | 5.02% |
| 6 |  | Broadcom Inc. | Stock | 5.02% |
| 7 |  | Applied Materials, Inc. | Stock | 4.88% |
| 8 |  | Texas Instruments Incorporated | Stock | 4.79% |
| 9 |  | NVIDIA Corporation | Stock | 4.75% |
| 10 |  | Intel Corporation | Stock | 4.43% |
| 11 |  | Tower Semiconductor Ltd. | Stock | 4.22% |
| 12 |  | ACM Research, Inc | Stock | 4.08% |
| 13 |  | Teradyne, Inc | Stock | 3.83% |
| 14 |  | Photronics Inc | Stock | 3.42% |
| 15 |  | nLIGHT, Inc | Stock | 3.40% |
| 16 |  | MKS Instruments, Inc | Stock | 3.39% |
| 17 |  | Kulicke and Soffa Industries, Inc | Stock | 3.34% |
| 18 |  | Silicon Laboratories Inc | Stock | 3.31% |
| 19 |  | Advanced Energy Industries, Inc | Stock | 3.15% |
| 20 |  | QUALCOMM Incorporated | Stock | 3.11% |
| 21 |  | Allegro MicroSystems Inc | Stock | 3.07% |
| 22 |  | Analog Devices, Inc | Stock | 2.91% |
| 23 |  | Cirrus Logic, Inc. | Stock | 2.88% |
| 24 |  | ON Semiconductor Corporation | Stock | 2.86% |
| 25 |  | SiTime Corporation | Stock | 2.85% |
| 26 |  | FormFactor, Inc. | Stock | 2.85% |
| 27 |  | Amkor Technology, Inc | Stock | 2.83% |
| 28 |  | Diodes Incorporated | Stock | 2.83% |
| 29 |  | Lattice Semiconductor Corporation | Stock | 2.76% |
| 30 |  | MaxLinear, Inc. | Stock | 2.75% |
| 31 |  | Camtek Ltd. | Stock | 2.75% |
| 32 |  | Monolithic Power Systems, Inc | Stock | 2.64% |
| 33 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 2.62% |
| 34 |  | Semtech Corporation | Stock | 2.43% |
| 35 |  | Axcelis Technologies, Inc | Stock | 1.99% |
| 36 |  | Skyworks Solutions, Inc | Stock | 1.86% |
| 37 |  | Credo Technology Group Holding Ltd | Stock | 1.61% |
| 38 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.07% |
Frequently Asked Questions About Invesco Semiconductors ETF Holdings
What are the top holdings in PSI?
Invesco Semiconductors ETF (PSI) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSI's holdings table to analyze concentration risk.
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 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.