Invesco Semiconductors ETF (PSI) Holdings List

$136.02 -4.05 (-2.89%)

Closing price 04:10 PM Eastern

Extended Trading

$135.96 -0.06 (-0.05%)

As of 06:01 PM Eastern

What stocks does PSI hold?

The Invesco Semiconductors ETF (PSI) top stock holdings include Applied Materials, Micron Technology, and NVIDIA. The top 25 PSI holdings ordered by weight make up 90.47% 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

Rank	Company	Current Price	Weight	Shares Held
1	AMAT Applied Materials	$454.01 -3.2%	6.37%	319,230
2	MU Micron Technology	$977.41 -4.9%	6.35%	162,140
3	NVDA NVIDIA	$218.36 -2.4%	5.89%	675,884
4	LRCX Lam Research	$298.01 -5.6%	5.62%	449,996
5	AMD Advanced Micro Devices	$503.60 -3.4%	5.44%	288,191
6	KLAC KLA	$177.18 -3.1%	5.39%	721,957
7	ADI Analog Devices	$361.25 -1.0%	5.15%	345,787
8	INTC Intel	$100.32 -5.6%	4.35%	1,175,518
9	ONTO Onto Innovation	$269.44 -3.2%	3.47%	288,872
10	COHU Cohu	$54.73 -3.4%	3.45%	1,586,016
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11	ENTG Entegris	$137.40 -3.9%	3.24%	557,291
12	TER Teradyne	$370.19 -3.5%	3.13%	203,573
13	FORM FormFactor	$112.12 -1.8%	2.70%	580,350
14	MKSI MKS	$261.84 -2.3%	2.69%	237,035
15	DIOD Diodes	$91.66 +1.8%	2.67%	731,738
16	UCTT Ultra Clean	$71.13 -5.2%	2.66%	905,480
17	ICHR Ichor	$55.77 -3.6%	2.58%	1,088,897
18	SITM SiTime	$602.27 +2.1%	2.57%	106,634
19	MPWR Monolithic Power Systems	$1,186.08 -1.5%	2.51%	47,665
20	KLIC Kulicke and Soffa Industries	$82.97 -1.0%	2.50%	729,609
21	LSCC Lattice Semiconductor	$114.14 -1.1%	2.49%	526,758
22	TSEM Tower Semiconductor	$208.07 -3.9%	2.47%	274,458
23	SMTC Semtech	$159.13 -2.9%	2.42%	481,550
24	AMKR Amkor Technology	$49.53 -3.5%	2.20%	1,078,159
25	MXL MaxLinear	$69.34 -3.0%	2.16%	823,982

PSI Geographic Exposure

PSI's largest geographic exposure is United States at 94.6%, followed by Israel at 2.7%.

United States
94.6%
Israel
2.7%
Cayman Islands
2.7%

PSI Currency Exposure

PSI is exclusively exposed to USD.

USD
100.0%

PSI Sector Exposure

PSI's largest sector exposure is Technology at 97.2%.

Technology
97.2%

PSI Industry Exposure

PSI's largest industry exposure is Semiconductors & Semiconductor Equipment at 97.2%.

Semiconductors & Semiconductor Equipment
97.2%

PSI Sub-Industry Exposure

PSI's largest sub-industry exposure is Semiconductors at 84.7%, followed by Semiconductor Materials & Equipment at 12.5%.

Semiconductors
84.7%
Semiconductor Materials & Equipment
12.5%

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MarketBeat tracks Invesco Semiconductors ETF holdings and portfolio composition, last updated on 8/30/2026.

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Invesco Semiconductors ETF (PSI) Holdings List