— Know what they know.
Not Investment Advice

PSI

Invesco Semiconductors ETF
1W: -3.0% 1M: -21.4% 3M: +3.3% YTD: +68.1% 1Y: +131.0% 3Y: +208.6% 5Y: +259.8%
$129.38
-10.05 (-7.21%)
 
Weekly Expected Move ±11.1%
$113 $129 $145 $161 $177
ETF AMEX · AUM $2.2B
Key Statistics
AUM$2.2B
Holdings30
Top 10 Wt50.4%
Volume553,727
Avg Volume445,001
Beta2.26
Portfolio Fundamentals
P/E59.3
P/B21.9
Div Yield0.20%
ROE39.8%
% Profitable69%
Inception2005-06-23
Sector Allocation
Technology 100.0%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Applied Materials Inc AMAT 6.55% $169.3M 300,738
2 Micron Technology Inc MU 5.85% $151.2M 152,698
3 KLA Corp KLAC 5.76% $148.8M 680,088
4 Advanced Micro Devices Inc AMD 5.67% $146.5M 271,492
5 Lam Research Corp LRCX 5.25% $135.6M 423,952
6 NVIDIA Corp NVDA 5.15% $132.9M 636,700
7 Analog Devices Inc ADI 4.79% $123.9M 325,767
8 Intel Corp INTC 4.30% $111.0M 1,107,527
9 Ichor Holdings Ltd ICHR 3.73% $96.5M 1,025,972
10 Ultra Clean Holdings Inc UCTT 3.32% $85.8M 853,181

Recent Holding Changes

Date Holding Change Details
2026-07-27 NVDA Changed 635188 → 636700
2026-07-27 AMKR Changed 1013364 → 1015776
2026-07-27 DIOD Changed 687750 → 689386
2026-07-27 AMAT Changed 300026 → 300738
2026-07-27 LASR Changed 912612 → 914784

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms