— Know what they know.
Not Investment Advice

PSI

Invesco Semiconductors ETF
1W: +7.0% 1M: +24.6% 3M: +0.9% YTD: +94.3% 1Y: +124.7% 3Y: +285.1% 5Y: +259.5%
$160.94
+5.04 (+3.23%)
 
Weekly Expected Move ±6.5%
$140 $151 $161 $171 $182
ETF AMEX · AUM $2.7B
Key Statistics
AUM$2.7B
Holdings31
Top 10 Wt47.3%
Volume905,362
Avg Volume407,954
Beta2.26
Portfolio Fundamentals
P/E38.6
P/B11.0
Div Yield0.34%
ROE28.3%
% Profitable76%
Inception2005-06-23
Sector Allocation
Technology 100.0%
Financial Services 0.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Intel Corp INTC 6.12% $176.9M 1,471,474
2 Advanced Micro Devices Inc AMD 5.69% $164.3M 268,641
3 Micron Technology Inc MU 5.09% $147.0M 137,978
4 Texas Instruments Inc TXN 4.80% $138.6M 494,987
5 Applied Materials Inc AMAT 4.75% $137.1M 268,164
6 KLA Corp KLAC 4.74% $136.9M 702,115
7 Analog Devices Inc ADI 4.73% $136.7M 344,501
8 Lam Research Corp LRCX 4.66% $134.4M 409,092
9 Semtech Corp SMTC 3.40% $98.2M 550,613
10 FormFactor Inc FORM 3.37% $97.3M 651,810

Recent Holding Changes

Date Holding Change Details
2026-10-01 INTC Changed 1469922 → 1471474
2026-10-01 WOLF Changed 2773432 → 2776360
2026-10-01 KLAC Changed 701375 → 702115
2026-10-01 ONTO Changed 240512 → 240766
2026-10-01 AMD Changed 268357 → 268641

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