PSI ETF

PSI ETF
$112.45
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PSI holds 48.4% of its assets in its 10 largest positions as of Oct 15, 2026. PSI is Invesco Semiconductors ETF.

Showing the top 10 of 32 holdings · as of Oct 15, 2026
Top 10 weight
48.37%
PSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
6.07%
6.1%291,077$163.65MInfo TechSemiconductors
2
INTC
Intel Corp.Info Tech · Semiconductors
5.64%
11.7%1,594,082$152.03MInfo TechSemiconductors
Sector and industry · Pro
3
ADI
Analog Devices
5.59%
17.3%373,257$150.78M
4
TXN
Texas Instrument Inc
5.55%
22.9%536,225$149.67M
5
MU
Micron Technology, Inc.
5.16%
28.0%149,512$139.23M
6
KLAC
KLA Corp.
4.92%
32.9%760,575$132.69M
7
AMAT
Applied Material
4.63%
37.6%290,442$124.89M
8
LRCX
Lam Research Corp
4.56%
42.1%443,220$122.98M
9
SMTC
Semtech Corp
3.19%
45.3%596,433$86.01M
10
COHU
Cohu Inc
3.06%
48.4%1,503,014$82.52M
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Themes in the top 10
SemiconductorsArtificial IntelligenceNetworking InfrastructureEmerging TechData & AnalyticsRobotics & Automation5G InfrastructureInternet & DigitalManufacturingConnectors & Interconnects

PSI ETF Top Holdings

PSI holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Advanced Micro Devices Inc at 6.1%, Intel Corp. at 5.6%, Analog Devices at 5.6%.

PSI portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 94.1%.

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

Showing 10 of 32 holdingsTop 10 Weight: 48.37%
#TickerNameIndustryWeightAllocation
1AMDAdvanced Micro Devices IncInformation Technology6.07%
2INTCIntel Corp.Information Technology5.64%
3ADIAnalog DevicesInformation Technology5.59%
4TXNTexas Instrument IncInformation Technology5.55%
5MUMicron Technology, Inc.Information Technology5.16%
6KLACKla Corp.Information Technology4.92%
7AMATApplied MaterialInformation Technology4.63%
8LRCXLam Research CorporationInformation Technology4.56%
9SMTCSemtech CorpInformation Technology3.19%
10COHUCohu IncInformation Technology3.06%
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Holdings Distribution

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