Invesco Semiconductors ETF (PSI) is a Invesco ETF with a 0.55% expense ratio, 32 holdings and $2.8B in net assets. Largest sector: Technology (100%).
Fee
0.55%
expense ratio
Net assets
$2.8B
Launched
Jun 23, 2005
Holdings
32
as of Oct 17, 2026
Top 10 weight
48.7%
largest ten holdings
Largest sector
Technology
100.0%
Yield
30-day SEC -0.16%
as of Oct 15, 2026
Benchmark
Dynamic Semiconductor Intellidex Index
PSI's holdings are as of Oct 17, 2026.
Technology
100.0%
1
AMD
ADVANCED MICRO DEVICES
6.02%
2
TXN
TEXAS INSTRUMENTS
5.80%
3
ADI
ANALOG DEVICES
5.77%
4
INTC
INTEL
5.60%
5
MU
MICRON TECHNOLOGY
5.14%
6
KLAC
KLA
4.93%
7
AMAT
APPLIED MATERIALS
4.65%
8
LRCX
LAM RESEARCH
4.57%
9
SMTC
Semtech
3.19%
10
COHU
Cohu
2.99%
11
MCHP
MICROCHIP TECHNOLOGY
2.99%
12
ENTG
Entegris
2.97%
13
ON
ON SEMICONDUCTOR
2.95%
14
MTSI
MACOM Technology Solutions Holdings
2.93%
15
FORM
FormFactor
2.90%
16
KLIC
KULICKE AND SOFFA INDUSTRIES
2.77%
17
TSEM
Tower Semiconductor Ltd
2.73%
18
WOLF
Wolfspeed
2.73%
19
DIOD
Diodes
2.65%
20
LSCC
Lattice Semiconductor
2.65%
21
TER
TERADYNE
2.64%
22
AMKR
Amkor Technology
2.55%
23
POWI
Power Integrations
2.42%
24
SITM
SiTime
2.36%
25
MKSI
MKS
2.36%
1–25 of 32
Funds listed by how much of their largest holdings they share with PSI — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.