Question 1

What are the top holdings in PSI?

Accepted Answer

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.

Question 2

How concentrated is PSI's portfolio?

Accepted Answer

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.

Question 3

What is PSI's sector allocation?

Accepted Answer

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.

Question 4

What countries does PSI invest in?

Accepted Answer

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.

Question 5

How diversified is PSI ETF?

Accepted Answer

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.

Question 6

What are PSI's largest positions by weight?

Accepted Answer

PSI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MU	Micron Technology, Inc.	Stock	6.74%
2	LRCX	Lam Research Corporation	Stock	5.59%
3	INTC	Intel Corporation	Stock	5.32%
4	KLAC	KLA Corporation	Stock	4.78%
5	AVGO	Broadcom Inc	Stock	4.71%
6	QCOM	QUALCOMM Incorporated	Stock	4.70%
7	AMD	Advanced Micro Devices, Inc	Stock	4.55%
8	NVDA	NVIDIA Corporation	Stock	4.50%
9	UCTT	Ultra Clean Holdings, Inc.	Stock	4.09%
10	ACMR	ACM Research, Inc.	Stock	3.65%
11	SLAB	Silicon Laboratories Inc.	Stock	3.64%
12	TER	Teradyne, Inc.	Stock	3.51%
13	KLIC	Kulicke and Soffa Industries, Inc.	Stock	3.43%
14	PLAB	Photronics, Inc.	Stock	3.39%
15	ALGM	Allegro MicroSystems, Inc.	Stock	3.34%
16	AMKR	Amkor Technology, Inc	Stock	3.26%
17	MKSI	MKS Inc.	Stock	3.25%
18	MXL	MaxLinear, Inc	Stock	3.18%
19	SITM	SiTime Corporation	Stock	3.15%
20	LASR	nLIGHT, Inc.	Stock	3.07%
21	ADI	Analog Devices, Inc.	Stock	2.90%
22	ON	ON Semiconductor Corporation	Stock	2.87%
23	CRDO	Credo Technology Group Holding Ltd	Stock	2.87%
24	ACLS	Axcelis Technologies, Inc	Stock	2.79%
25	MPWR	Monolithic Power Systems, Inc.	Stock	2.78%
26	SMTC	Semtech Corporation	Stock	2.73%
27	AEIS	Advanced Energy Industries, Inc.	Stock	2.69%
28	SWKS	Skyworks Solutions, Inc	Stock	2.65%
29	CRUS	Cirrus Logic, Inc.	Stock	2.58%
30	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.11%

PSI ETF Holdings: Invesco Semiconductors ETF

Portfolio Allocations

Top 30 Holdings by Portfolio Weight