Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
PSI · Invesco Semiconductors ETF
Invesco · Themes desk
Open the live card on ETFIQBy weight, 52% of PSI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 49% of the fund across 30 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +116.0% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 96.0 pts. It sits 27.6% below its all-time high of Jun 30, 2026.
| Theme (ETFIQ, editorial) | Semiconductors |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 52.2% |
| Active share vs the S&P 500 (ETFIQ) | 86.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 44.6% |
| Active share vs the Nasdaq-100 (ETFIQ) | 77.3% |
| Top ten holdings weight | 48.7% |
| Holdings | 30 |
| Net assets (latest filing) | $1,995M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | MaxLinear, Inc. 8.0%, Advanced Micro Devices, Inc. 6.3%, Texas Instruments Inc. 5.0%, Broadcom Inc. 4.8%, Micron Technology, Inc. 4.7%, KLA Corp. 4.4%, Lam Research Corp. 4.0%, Applied Materials, Inc. 4.0%, NVIDIA Corp. 3.9%, Tower Semiconductor Ltd. 3.6% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −6.2% / +4.7% / −10.9 pts / −8.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +52.5% / +15.2% / +37.3 pts / +32.3 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +116.0% / +20.0% / +96.0 pts / +90.4 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +194.5% / +78.0% / +116.6 pts / +101.1 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3120.0% / +811.4% / +2308.6 pts / +1435.9 pts |
| Below its all-time high (ETFIQ) | −27.6% |
| Expense ratio (prospectus XBRL) | 0.55% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.64% |
| Closest funds by holdings overlap | FTXL 50%, SOXX 48%, SOXQ 45%, SMH 42%, SHOC 42% |
Questions people ask
- How much of PSI is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 52% of PSI by weight is stocks the S&P 500 already holds. Its active share against the index is 86%, so that share is the part doing something different.
- What does PSI hold?
- 30 positions as filed for Apr 30, 2026, with the top ten at 49% of the fund. The largest are MaxLinear, Inc. at 8.0%, Advanced Micro Devices, Inc. at 6.3%, Texas Instruments Inc. at 5.0%.
- Has PSI beaten the S&P 500?
- Over the year to Sep 4, 2026 PSI returned +116.0% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 96.0 points.
- What does PSI cost?
- The prospectus expense ratio is 0.55% a year. Because 86% of the fund differs from the S&P 500, the fee on that differing part works out at 0.64%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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