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Not Investment Advice

PSI

Invesco Semiconductors ETF
1W: -1.4% 1M: +21.4% 3M: +49.4% YTD: +81.8% 1Y: +182.9% 3Y: +298.6% 5Y: +302.8%
$153.75
+3.03 (+2.01%)
 
Weekly Expected Move ±6.7%
$128 $138 $148 $158 $168
ETF AMEX · AUM $2.5B
Key Statistics
AUM$2.5B
Holdings31
Top 10 Wt51.9%
Volume290,349
Avg Volume316,527
Beta2.21
Portfolio Fundamentals
P/E61.9
P/B25.0
Div Yield0.37%
ROE44.0%
% Profitable81%
Inception2005-06-23
Sector Allocation
Technology 98.3%
Industrials 1.7%
Financial Services 0.0%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MaxLinear Inc MXL 9.80% $237.9M 2,458,464
2 Advanced Micro Devices Inc AMD 7.09% $172.1M 384,536
3 Micron Technology Inc MU 5.94% $144.1M 196,798
4 Texas Instruments Inc TXN 4.84% $117.5M 385,556
5 Broadcom Inc AVGO 4.35% $105.5M 252,617
6 KLA Corp KLAC 4.13% $100.1M 54,729
7 Lam Research Corp LRCX 4.05% $98.4M 336,775
8 NVIDIA Corp NVDA 3.93% $95.3M 426,484
9 Tower Semiconductor Ltd TSEM 3.88% $94.2M 356,108
10 Applied Materials Inc AMAT 3.83% $92.9M 217,719

Recent Holding Changes

Date Holding Change Details
2026-05-22 MPWR Changed 37120 → 37051
2026-05-22 AVGO Changed 253082 → 252617
2026-05-22 ON Changed 641933 → 640751
2026-05-22 ADI Changed 126097 → 125866
2026-05-22 AGPXX Changed 103338 → 32118

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