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Invesco Semiconductors (PSI) ETF Holdings & Analysis
ETFTechnology & SemiconductorsInvesco
What PSI does
The Invesco Semiconductors ETF (referred to as "the Fund") is designed to mirror the performance of the Dynamic Semiconductor Intellidex Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities included within this Index. The Index itself aims for capital appreciation, achieved through a rigorous evaluation of companies based on key investment criteria. These include their price momentum, earnings momentum, overall quality, management efficacy, and intrinsic value. It is composed of common stocks from 30 U.S.-based companies, all primarily focused on semiconductor manufacturing. Both the Fund and its underlying Index undergo rebalancing and reconstitution on a quarterly schedule, specifically in February, May, August, and November.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Micron Technology Inc | 6.61% | |
| NVIDIA Corp | 6.41% | |
| Applied Materials Inc | 6.16% | |
| Advanced Micro Devices Inc | 5.78% | |
| Lam Research Corp | 5.70% | |
| KLA Corp | 5.38% | |
| Analog Devices Inc | 5.35% | |
| Intel Corp | 4.56% | |
| Onto Innovation Inc | 3.23% | |
| Entegris Inc | 3.15% |
Sector allocation
| Technology | 100.00% |
Geographic allocation
| United States | 95.06% |
| Singapore | 2.50% |
| Israel | 2.42% |
| Other | 0.02% |
PortView Portfolio Insights
PortView analyzes how PSI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PSI track?
- PSI is the Invesco Semiconductors ETF, a Technology & Semiconductors ETF issued by Invesco.
- What is the expense ratio of PSI?
- Expense ratio data for PSI is shown on the page when available from our data provider.
- What are the largest holdings in PSI?
- Top holdings include MU, NVDA, AMAT, AMD, LRCX.
- How can PortView analyze PSI overlap with other ETFs?
- PortView computes the holdings overlap between PSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.