ETF:PSI | ETF Holdings | Invesco Semiconductors ETF

Companies included in PSI

This is PSI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.

TickerIssuerShares ownedUnitReported weight
MXLMaxLinear, Inc.2,251,457NS7.984164%
AMDAdvanced Micro Devices, Inc.352,204NS6.25803%
TXNTexas Instruments Inc.353,087NS4.974518%
AVGOBroadcom Inc.231,382NS4.841195%
MUMicron Technology, Inc.180,221NS4.671643%
KLACKLA Corp.50,071NS4.392892%
LRCXLam Research Corp.308,416NS3.986211%
AMATApplied Materials, Inc.199,361NS3.94199%
NVDANVIDIA Corp.390,590NS3.907111%
TSEMTower Semiconductor Ltd.326,105NS3.613161%
Invesco Private Prime FundInvesco Private Prime Fund65,308,418NS3.273799%
Diodes Inc.Diodes Inc.593,006NS3.184862%
ONON Semiconductor Corp.586,773NS2.964921%
AMKRAmkor Technology, Inc.846,638NS2.959929%
SITMSiTime Corp.101,488NS2.859606%
FORMFormFactor, Inc.408,494NS2.783174%
MPWRMonolithic Power Systems, Inc.33,900NS2.743171%
PLABPhotronics, Inc.1,081,598NS2.68247%
LSCCLattice Semiconductor Corp.417,684NS2.560016%
MCHPMicrochip Technology Inc.541,117NS2.519956%
LASRnLight, Inc.712,789NS2.495553%
Kulicke and Soffa Industries, Inc.Kulicke and Soffa Industries, Inc.577,046NS2.472953%
CAMTCamtek Ltd.250,818NS2.412783%
SWKSSkyworks Solutions, Inc.685,901NS2.412416%
SMTCSemtech Corp.455,714NS2.399539%
AEISAdvanced Energy Industries, Inc.122,363NS2.35461%
MTSIMACOM Technology Solutions Holdings, Inc.165,479NS2.335771%
MKSIMKS Inc.163,487NS2.32519%
ADIAnalog Devices, Inc.115,317NS2.325089%
CRUSCirrus Logic, Inc.283,169NS2.314652%
TERTeradyne, Inc.124,891NS2.150103%
Invesco Private Government FundInvesco Private Government Fund25,144,431.61NS1.260321%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio439,633.75NS0.022036%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.