PSI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| 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 |
|---|
| MXL | MaxLinear, Inc. | 7.984164% | 159,290,582.75 | 2,251,457 NS |
|---|
| AMD | Advanced Micro Devices, Inc. | 6.25803% | 124,852,795.96 | 352,204 NS |
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| TXN | Texas Instruments Inc. | 4.974518% | 99,245,693.96 | 353,087 NS |
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| AVGO | Broadcom Inc. | 4.841195% | 96,585,788.26 | 231,382 NS |
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| MU | Micron Technology, Inc. | 4.671643% | 93,203,092.36 | 180,221 NS |
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| KLAC | KLA Corp. | 4.392892% | 87,641,774.85 | 50,071 NS |
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| LRCX | Lam Research Corp. | 3.986211% | 79,528,149.76 | 308,416 NS |
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| AMAT | Applied Materials, Inc. | 3.94199% | 78,645,920.89 | 199,361 NS |
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| NVDA | NVIDIA Corp. | 3.907111% | 77,950,046.3 | 390,590 NS |
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| TSEM | Tower Semiconductor Ltd. | 3.613161% | 72,085,510.25 | 326,105 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 3.273799% | 65,314,948.8418 | 65,308,418 NS |
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| Diodes Inc. | Diodes Inc. | 3.184862% | 63,540,592.9 | 593,006 NS |
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| ON | ON Semiconductor Corp. | 2.964921% | 59,152,586.13 | 586,773 NS |
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| AMKR | Amkor Technology, Inc. | 2.959929% | 59,053,000.5 | 846,638 NS |
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| SITM | SiTime Corp. | 2.859606% | 57,051,479.2 | 101,488 NS |
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| FORM | FormFactor, Inc. | 2.783174% | 55,526,589.42 | 408,494 NS |
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| MPWR | Monolithic Power Systems, Inc. | 2.743171% | 54,728,499 | 33,900 NS |
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| PLAB | Photronics, Inc. | 2.68247% | 53,517,469.04 | 1,081,598 NS |
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| LSCC | Lattice Semiconductor Corp. | 2.560016% | 51,074,399.52 | 417,684 NS |
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| MCHP | Microchip Technology Inc. | 2.519956% | 50,275,180.47 | 541,117 NS |
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| LASR | nLight, Inc. | 2.495553% | 49,788,311.65 | 712,789 NS |
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| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | 2.472953% | 49,337,433 | 577,046 NS |
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| CAMT | Camtek Ltd. | 2.412783% | 48,136,990.56 | 250,818 NS |
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| SWKS | Skyworks Solutions, Inc. | 2.412416% | 48,129,673.17 | 685,901 NS |
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| SMTC | Semtech Corp. | 2.399539% | 47,872,755.7 | 455,714 NS |
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| AEIS | Advanced Energy Industries, Inc. | 2.35461% | 46,976,379.33 | 122,363 NS |
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| MTSI | MACOM Technology Solutions Holdings, Inc. | 2.335771% | 46,600,541.19 | 165,479 NS |
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| MKSI | MKS Inc. | 2.32519% | 46,389,436.25 | 163,487 NS |
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| ADI | Analog Devices, Inc. | 2.325089% | 46,387,416.42 | 115,317 NS |
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| CRUS | Cirrus Logic, Inc. | 2.314652% | 46,179,200.52 | 283,169 NS |
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| TER | Teradyne, Inc. | 2.150103% | 42,896,311.77 | 124,891 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.260321% | 25,144,431.61 | 25,144,431.61 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.022036% | 439,633.75 | 439,633.75 NS |
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