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Invesco Semiconductors ETF (PSI) Holdings List

Invesco Semiconductors ETF logo
$155.90 +3.43 (+2.25%)
Closing price 04:10 PM Eastern
Extended Trading
$156.81 +0.91 (+0.58%)
As of 07:30 PM Eastern
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What stocks does PSI hold?

The Invesco Semiconductors ETF (PSI) has 30 holdings, with Intel, Advanced Micro Devices, and Micron Technology among its largest positions. The top 25 PSI holdings ordered by weight make up 87.85% of the total fund. PSI is an equity fund in the sector category that invests in publicly traded companies, focused on information technology strategies within the North America region. This page includes a complete PSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intel Corporation stock logo
INTC
Intel
$120.00
-0.2%
6.04%1,480,010
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$615.73
+0.6%
5.69%270,203
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,097.39
+3.0%
5.30%138,781
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.31
+0.4%
4.99%497,858
5
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.60
+2.0%
4.90%346,503
6
KLA Corporation stock logo
KLAC
KLA
$200.33
+2.8%
4.70%706,185
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$529.30
+3.5%
4.51%269,715
8
Lam Research Corporation stock logo
LRCX
Lam Research
$340.10
+3.5%
4.46%411,468
9
Semtech Corporation stock logo
SMTC
Semtech
$186.59
+4.6%
3.85%553,803
10
Cohu, Inc. stock logo
COHU
Cohu
$70.34
+3.2%
3.03%1,395,410
11
FormFactor, Inc. stock logo
FORM
FormFactor
$148.44
-0.6%
2.92%655,594
12
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$241.30
+6.1%
2.79%331,995
13
AXT Inc stock logo
AXTI
AXT
$81.81
+5.7%
2.76%1,047,019
14
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$301.63
+5.9%
2.75%265,214
15
SiTime Corporation stock logo
SITM
SiTime
$678.87
+4.1%
2.75%118,853
16
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$52.90
+1.0%
2.74%1,450,133
17
Entegris, Inc. stock logo
ENTG
Entegris
$158.48
+2.9%
2.72%508,545
18
Teradyne, Inc. stock logo
TER
Teradyne
$415.79
+3.7%
2.69%192,720
19
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$31.27
+11.2%
2.69%2,792,464
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$78.50
+0.9%
2.65%960,847
21
Diodes Incorporated stock logo
DIOD
Diodes
$97.49
+0.7%
2.64%759,769
22
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$96.03
+1.9%
2.61%835,462
23
onsemi stock logo
ON
onsemi
$80.08
+4.2%
2.56%973,970
24
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$78.64
-3.0%
2.56%963,194
25
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$62.48
+1.0%
2.55%1,236,562

PSI Geographic Exposure

PSI's largest geographic exposure is United States at 94.8%, followed by Cayman Islands at 2.6%.

  • United States
    94.8%
  • Cayman Islands
    2.6%
  • Israel
    2.6%

PSI Currency Exposure

PSI is exclusively exposed to USD.

  • USD
    100.0%

PSI Sector Exposure

PSI's largest sector exposure is Technology at 97.3%.

  • Technology
    97.3%

PSI Industry Exposure

PSI's largest industry exposure is Semiconductors & Semiconductor Equipment at 97.3%.

  • Semiconductors & Semiconductor Equipment
    97.3%

PSI Sub-Industry Exposure

PSI's largest sub-industry exposure is Semiconductors at 85.0%, followed by Semiconductor Materials & Equipment at 12.3%.

  • Semiconductors
    85.0%
  • Semiconductor Materials & Equipment
    12.3%

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MarketBeat tracks Invesco Semiconductors ETF holdings and portfolio composition, last updated on 9/23/2026.
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