PSI Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.7B
Holdings31
Top 10 Wt47.3%
Beta2.26
% Profitable76%
Coverage100%
Portfolio Valuation
P/E38.6
P/B11.0
P/S13.1
EV/EBITDA29.0
P/FCF52.0
PEG-6.68
Profitability & Returns
Gross Margin63.3%
Net Margin29.9%
ROE28.3%
ROA16.5%
ROIC37.1%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov24.9x
Current Ratio2.42
Quick Ratio1.92
Growth (YoY)
Revenue+30.2%
Net Income+73.8%
EPS+73.9%
FCF+63.7%
EBITDA+80.4%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.4
Altman Z15.67
IS Quality70.0
IS Overall64.2
IS Value38.2
Median P/E55.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 100.0% | 223.3 |
| Financial Services | 1 | 0.0% | — |
| Other | 3 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 6.12% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | INTC | 6.12% | $176.9M | 1,471,474 | -56.6 | $601.9B | Technology |
| 2 | Advanced Micro Devices Inc | AMD | 5.69% | $164.3M | 268,641 | 160.9 | $1.0T | Technology |
| 3 | Micron Technology Inc | MU | 5.09% | $147.0M | 137,978 | 14.3 | $1.2T | Technology |
| 4 | Texas Instruments Inc | TXN | 4.80% | $138.6M | 494,987 | 44.4 | $268.3B | Technology |
| 5 | Applied Materials Inc | AMAT | 4.75% | $137.1M | 268,164 | 46.3 | $428.8B | Technology |
| 6 | KLA Corp | KLAC | 4.74% | $136.9M | 702,115 | 56.2 | $270.3B | Technology |
| 7 | Analog Devices Inc | ADI | 4.73% | $136.7M | 344,501 | 49.3 | $203.2B | Technology |
| 8 | Lam Research Corp | LRCX | 4.66% | $134.4M | 409,092 | 60.0 | $434.6B | Technology |
| 9 | Semtech Corp | SMTC | 3.40% | $98.2M | 550,613 | 117.6 | $18.2B | Technology |
| 10 | FormFactor Inc | FORM | 3.37% | $97.3M | 651,810 | 100.8 | $11.6B | Technology |
| 11 | Cohu Inc | COHU | 3.27% | $94.5M | 1,387,358 | -88.4 | $3.5B | Technology |
| 12 | AXT Inc | AXTI | 2.79% | $80.6M | 1,040,980 | 3592.9 | $4.4B | Technology |
| 13 | Kulicke & Soffa Industries Inc | KLIC | 2.72% | $78.3M | 830,644 | 45.6 | $5.3B | Technology |
| 14 | Wolfspeed Inc | WOLF | 2.70% | $78.1M | 2,776,360 | -1.7 | $1.8B | Technology |
| 15 | Entegris Inc | ENTG | 2.70% | $77.9M | 505,608 | 83.2 | $25.4B | Technology |
| 16 | Ultra Clean Holdings Inc | UCTT | 2.69% | $77.6M | 957,639 | -139.8 | $3.3B | Technology |
| 17 | SiTime Corp | SITM | 2.67% | $77.1M | 118,171 | 1338.6 | $18.7B | Technology |
| 18 | Teradyne Inc | TER | 2.66% | $76.8M | 191,609 | 61.3 | $70.2B | Technology |
| 19 | Ichor Holdings Ltd | ICHR | 2.63% | $76.1M | 1,229,434 | -53.7 | $2.2B | Technology |
| 20 | Lattice Semiconductor Corp | LSCC | 2.63% | $76.0M | 604,757 | 506.6 | $18.4B | Technology |
| 21 | Amkor Technology Inc | AMKR | 2.61% | $75.5M | 1,441,773 | 25.0 | $13.9B | Technology |
| 22 | MACOM Technology Solutions Holdings Inc | MTSI | 2.60% | $75.1M | 263,685 | 100.5 | $24.5B | Technology |
| 23 | Tower Semiconductor Ltd | TSEM | 2.60% | $75.1M | 330,081 | 93.5 | $27.2B | Technology |
| 24 | ON Semiconductor Corp | ON | 2.58% | $74.4M | 968,349 | 53.7 | $33.0B | Technology |
| 25 | Microchip Technology Inc | MCHP | 2.57% | $74.3M | 955,303 | 112.7 | $44.2B | Technology |
| 26 | Onto Innovation Inc | ONTO | 2.56% | $74.1M | 240,766 | 122.3 | $16.3B | Technology |
| 27 | Diodes Inc | DIOD | 2.53% | $73.1M | 755,391 | 55.2 | $4.8B | Technology |
| 28 | ACM Research Inc | ACMR | 2.46% | $71.2M | 880,204 | 37.1 | $5.3B | Technology |
| 29 | MKS Inc | MKSI | 2.38% | $68.9M | 259,586 | 42.7 | $18.9B | Technology |
| 30 | Power Integrations Inc | POWI | 2.30% | $66.6M | 1,285,265 | 119.7 | $3.0B | Technology |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.01% | $394,352 | 394,352 | — | $79.1B | Financial Services |
| 32 | CASH & EQUIVALENTS Cash | — | 0.01% | $202,056 | 202,056 | — | — | — |
| 33 | USD Pending Dividends Private | — | —% | $308,910 | — | — | — | — |
| 34 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |