PSI ETF holdings
Invesco Semiconductors ETF (PSI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco Semiconductors ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 33.
- SEC series ID: Reported value S000003032.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Semiconductors ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 33 |
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| SEC series ID | S000003032 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MaxLinear, Inc. | MaxLinear, Inc. | 7.984164339282% | 159,290,582.75 | 2,251,457 NS |
|---|
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 6.258029972355% | 124,852,795.96 | 352,204 NS |
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| Texas Instruments Inc. | Texas Instruments Inc. | 4.974518373044% | 99,245,693.96 | 353,087 NS |
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| Broadcom Inc. | Broadcom Inc. | 4.841195210625% | 96,585,788.26 | 231,382 NS |
|---|
| Micron Technology, Inc. | Micron Technology, Inc. | 4.671643442346% | 93,203,092.36 | 180,221 NS |
|---|
| KLA Corp. | KLA Corp. | 4.392892042381% | 87,641,774.85 | 50,071 NS |
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| Lam Research Corp. | Lam Research Corp. | 3.986210649247% | 79,528,149.76 | 308,416 NS |
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| Applied Materials, Inc. | Applied Materials, Inc. | 3.941990456431% | 78,645,920.89 | 199,361 NS |
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| NVIDIA Corp. | NVIDIA Corp. | 3.907110948866% | 77,950,046.3 | 390,590 NS |
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| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | 3.613161245196% | 72,085,510.25 | 326,105 NS |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 3.273798590988% | 65,314,948.842 | 65,308,418 NS |
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| Diodes Inc. | Diodes Inc. | 3.18486207515% | 63,540,592.9 | 593,006 NS |
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| ON Semiconductor Corp. | ON Semiconductor Corp. | 2.964920842161% | 59,152,586.13 | 586,773 NS |
|---|
| Amkor Technology, Inc. | Amkor Technology, Inc. | 2.959929285083% | 59,053,000.5 | 846,638 NS |
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| SiTime Corp. | SiTime Corp. | 2.859606499442% | 57,051,479.2 | 101,488 NS |
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| FormFactor, Inc. | FormFactor, Inc. | 2.783174042529% | 55,526,589.42 | 408,494 NS |
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| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 2.74317114367% | 54,728,499 | 33,900 NS |
|---|
| Photronics, Inc. | Photronics, Inc. | 2.682470366176% | 53,517,469.04 | 1,081,598 NS |
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| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | 2.560015741406% | 51,074,399.52 | 417,684 NS |
|---|
| Microchip Technology Inc. | Microchip Technology Inc. | 2.519956271925% | 50,275,180.47 | 541,117 NS |
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| nLight, Inc. | nLight, Inc. | 2.495552816282% | 49,788,311.65 | 712,789 NS |
|---|
| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | 2.472953305523% | 49,337,433 | 577,046 NS |
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| Camtek Ltd. | Camtek Ltd. | 2.412783209116% | 48,136,990.56 | 250,818 NS |
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| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 2.412416437626% | 48,129,673.17 | 685,901 NS |
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| Semtech Corp. | Semtech Corp. | 2.399538894794% | 47,872,755.7 | 455,714 NS |
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| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | 2.354609583065% | 46,976,379.33 | 122,363 NS |
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| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | 2.335771347791% | 46,600,541.19 | 165,479 NS |
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| MKS Inc. | MKS Inc. | 2.325190078612% | 46,389,436.25 | 163,487 NS |
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| Analog Devices, Inc. | Analog Devices, Inc. | 2.325088838134% | 46,387,416.42 | 115,317 NS |
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| Cirrus Logic, Inc. | Cirrus Logic, Inc. | 2.314652377077% | 46,179,200.52 | 283,169 NS |
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| Teradyne, Inc. | Teradyne, Inc. | 2.150103269182% | 42,896,311.77 | 124,891 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.260321048025% | 25,144,431.61 | 25,144,431.61 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.022035879638% | 439,633.75 | 439,633.75 NS |
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