PSI ETF

PSI ETF
$155.52
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PSI holds 46.4% of its assets in its 10 largest positions as of Sep 15, 2026. PSI is Invesco Semiconductors ETF.

Showing the top 10 of 67 holdings · as of Sep 15, 2026
Top 10 weight
46.43%
PSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
5.71%
5.7%1,486,218$152.99MInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.23%
10.9%271,339$140.05MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
5.07%
16.0%139,365$135.92M
4
TXN
Texas Instrument Inc
5.02%
21.0%499,946$134.34M
5
ADI
Analog Devices, Inc.
4.94%
26.0%347,959$131.80M
6
KLAC
KLA Corp
4.78%
30.8%709,145$128.10M
7
AMAT
Applied Materials, Inc.
4.62%
35.4%270,843$123.64M
8—Lrcx Uw Equity
4.60%
40.0%413,196$123.22M
9
SMTC
Semtech Corp
3.47%
43.4%556,123$93.01M
10
COHU
Cohu Inc
2.99%
46.4%1,401,266$79.98M
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Themes in the top 10
SemiconductorsNetworking InfrastructureArtificial IntelligenceData & AnalyticsInternet & DigitalRobotics & AutomationEmerging Tech5G InfrastructureManufacturingConnectors & Interconnects

PSI ETF Top Holdings

PSI holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Intel Corporation at 5.7%, Advanced Micro Devices Inc at 5.2%, Micron Technology, Inc. at 5.1%.

PSI portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 94.6%.

PSI sectors provide a detailed breakdown. PSI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 67 holdingsTop 10 Weight: 46.43%
#TickerNameIndustryWeightAllocation
1INTCIntel CorporationInformation Technology5.71%
2AMDAdvanced Micro Devices IncInformation Technology5.23%
3MUMicron Technology, Inc.Information Technology5.07%
4TXNTexas Instrument IncInformation Technology5.02%
5ADIAnalog Devices, Inc.Information Technology4.94%
6KLACKla CorpInformation Technology4.78%
7AMATApplied Materials, Inc.Information Technology4.62%
8LRCXLrcx Uw EquityInformation Technology4.60%
9SMTCSemtech CorpInformation Technology3.47%
10COHUCohu IncInformation Technology2.99%
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Holdings Distribution

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