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Fund holdings · Invesco Semiconductors ETF

PSI holdings: all 32 positions

PSI held 32 positions as of Oct 13, 2026. Advanced Micro Devices Inc is the largest at 6.04%; the top 10 are 47.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMD 6.04%32 positionsAGPXX 0.02%
47.9%
top 10 together
6.04%
largest position
2
positions under 1%

Every position

32 of 32 · click a column to sort
PSI’s 32 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Advanced Micro Devices IncAMD6.04%
2Intel CorpINTC5.62%
3Analog Devices IncADI5.30%
4Texas Instruments IncTXN5.29%
5Micron Technology IncMU4.88%
6KLA CorpKLAC4.79%
7Applied Materials IncAMAT4.62%
8Lam Research CorpLRCX4.58%
9Semtech CorpSMTC3.53%
10Cohu IncCOHU3.23%
11FormFactor IncFORM3.10%
12Entegris IncENTG3.02%
13MACOM Technology Solutions Holdings IncMTSI3.02%
14Wolfspeed IncWOLF2.94%
15ON Semiconductor CorpON2.76%
16Kulicke & Soffa Industries IncKLIC2.73%
17Tower Semiconductor LtdTSEM2.72%
18Lattice Semiconductor CorpLSCC2.72%
19Teradyne IncTER2.71%
20Microchip Technology IncMCHP2.63%
21Amkor Technology IncAMKR2.55%
22Diodes IncDIOD2.54%
23SiTime CorpSITM2.54%
24AXT IncAXTI2.50%
25MKS IncMKSI2.38%
26Onto Innovation IncONTO2.35%
27Ichor Holdings LtdICHR2.35%
28Power Integrations IncPOWI2.23%
29Ultra Clean Holdings IncUCTT2.17%
30ACM Research IncACMR2.12%
31Invesco Government & Agency PortfolioAGPXX0.02%
32Securities Lending - Bnym0.00%
Cash & Equivalents0.01%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco Semiconductors ETF
Positions32
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together47.9%
Cash and other net assets0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PSI fund page→Overlap of PSI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PSI, data as of Oct 13, 2026. https://etfiq.com/funds/psi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.