PSI
Invesco Semiconductors ETF
1W: +5.4%
1M: -2.1%
3M: +24.8%
YTD: +21.4%
1Y: +90.9%
3Y: +153.0%
5Y: +164.0%
$100.67
+0.64 (+0.64%)
After Hours: $99.72 (-0.95, -0.95%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.3B
Holdings31
Top 10 Wt47.3%
Beta2.00
% Profitable81%
Coverage100%
Portfolio Valuation
P/E54.4
P/B20.7
P/S19.4
EV/EBITDA39.8
P/FCF54.4
PEG11.41
Profitability & Returns
Gross Margin57.8%
Net Margin35.6%
ROE41.8%
ROA24.4%
ROIC35.2%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.23
Net Debt/EBITDA0.1x
Interest Cov28.8x
Current Ratio2.84
Quick Ratio2.24
Growth (YoY)
Revenue+20.5%
Net Income+47.0%
EPS+47.8%
FCF+55.3%
EBITDA+29.3%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.8
Altman Z14.40
IS Quality76.6
IS Overall66.9
IS Value43.1
Median P/E45.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 97.2% | 172.7 |
| Industrials | 1 | 2.8% | 86.9 |
| Financial Services | 1 | 0.1% | — |
| Other | 1 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.11% | 4 | Bullish | 1 | 10 | -0.9% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 5.52% | $71.6M | 161,103 | 17.8 | $430.9B | Technology |
| 2 | KLA Corp | KLAC | 5.21% | $67.6M | 44,699 | 44.5 | $202.8B | Technology |
| 3 | Broadcom Inc | AVGO | 5.11% | $66.2M | 206,892 | 60.5 | $1.5T | Technology |
| 4 | Advanced Micro Devices Inc | AMD | 4.99% | $64.6M | 314,916 | 82.8 | $359.1B | Technology |
| 5 | Lam Research Corp | LRCX | 4.98% | $64.5M | 275,710 | 47.3 | $291.5B | Technology |
| 6 | Applied Materials Inc | AMAT | 4.91% | $63.7M | 178,189 | 37.4 | $293.1B | Technology |
| 7 | NVIDIA Corp | NVDA | 4.81% | $62.4M | 349,194 | 36.2 | $4.3T | Technology |
| 8 | Texas Instruments Inc | TXN | 4.59% | $59.4M | 315,641 | 35.8 | $179.2B | Technology |
| 9 | Tower Semiconductor Ltd | TSEM | 3.74% | $48.4M | 291,503 | 97.2 | $21.1B | Technology |
| 10 | nLight Inc | LASR | 3.48% | $45.2M | 637,265 | -155.7 | $4.0B | Technology |
| 11 | Camtek Ltd/Israel | CAMT | 2.98% | $38.6M | 224,274 | 157.8 | $8.0B | Technology |
| 12 | Amkor Technology Inc | AMKR | 2.82% | $36.4M | 756,894 | 33.0 | $12.3B | Technology |
| 13 | Advanced Energy Industries Inc | AEIS | 2.77% | $35.9M | 109,407 | 86.9 | $12.9B | Industrials |
| 14 | Photronics Inc | PLAB | 2.76% | $35.8M | 966,890 | 18.3 | $2.6B | Technology |
| 15 | Diodes Inc | DIOD | 2.74% | $35.6M | 530,122 | 51.3 | $3.4B | Technology |
| 16 | Lattice Semiconductor Corp | LSCC | 2.73% | $35.4M | 373,444 | 4465.1 | $13.8B | Technology |
| 17 | FormFactor Inc | FORM | 2.68% | $34.7M | 365,202 | 154.2 | $8.4B | Technology |
| 18 | Cirrus Logic Inc | CRUS | 2.67% | $34.6M | 253,149 | 18.1 | $7.3B | Technology |
| 19 | MKS Inc | MKSI | 2.67% | $34.6M | 146,107 | 55.6 | $16.4B | Technology |
| 20 | Kulicke & Soffa Industries Inc | KLIC | 2.67% | $34.4M | 515,900 | -55.7 | $3.6B | Technology |
| 21 | MaxLinear Inc | MXL | 2.66% | $34.4M | 2,012,719 | -11.4 | $1.5B | Technology |
| 22 | Teradyne Inc | TER | 2.60% | $33.8M | 111,619 | 91.3 | $50.6B | Technology |
| 23 | MACOM Technology Solutions Holdings Inc | MTSI | 2.56% | $33.2M | 147,941 | 113.1 | $18.4B | Technology |
| 24 | Skyworks Solutions Inc | SWKS | 2.56% | $33.2M | 613,221 | 21.3 | $8.4B | Technology |
| 25 | Monolithic Power Systems Inc | MPWR | 2.55% | $33.1M | 30,266 | 88.1 | $54.9B | Technology |
| 26 | SiTime Corp | SITM | 2.50% | $32.3M | 90,744 | -216.5 | $9.3B | Technology |
| 27 | Analog Devices Inc | ADI | 2.47% | $32.0M | 103,151 | 58.2 | $157.2B | Technology |
| 28 | Semtech Corp | SMTC | 2.46% | $31.9M | 407,366 | -183.5 | $7.4B | Technology |
| 29 | ON Semiconductor Corp | ON | 2.40% | $31.1M | 524,521 | 209.0 | $25.4B | Technology |
| 30 | Microchip Technology Inc | MCHP | 2.36% | $30.6M | 483,763 | -363.7 | $35.3B | Technology |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.05% | $656,102 | 656,102 | — | $79.1B | Financial Services |
| 32 | CASH & EQUIVALENTS Cash | — | 0.00% | $34,785 | 34,785 | — | — | — |