ETF · Sectors

Invesco Semiconductors ETF (PSI)

Fund company
Invesco Exchange-Traded Fund Trust
Fund net assets
$2.4B
Equity lines
30
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 40%
  • Scored 40–74 8%
  • Scored below 40 7%
  • Not scored yet 46%

Sectors

  • Not scored45.6%
  • Technology43.6%
  • Industrials10.8%

Countries

  • United States94.2%
  • KY3.4%
  • IL2.5%

Top holdings

CompanyCountryWeightScore
APPLIED MATERIALS INC /DEUnited States6.55%90
ADVANCED MICRO DEVICES INCUnited States5.54%77
NVIDIA CORPUnited States5.48%88
MICRON TECHNOLOGY INCUnited States5.39%82
KLA CORPUnited States5.33%81
LAM RESEARCH CORPUnited States5.33%90
ANALOG DEVICES INCUnited States5.13%71
INTEL CORPUnited States4.28%24
Ichor Holdings, Ltd.KY3.31%pending
Cohu, Inc.United States3.07%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.