PSI holdings

All 33 positions of Invesco Semiconductors ETF.

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Positions

Top 10 weight

47.5%

Effective holdings

27.0

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

2.7%

Asset mix

Equity100.0%
Cash0.0%

Sectors

100% of stocks classified

Technology90.3%
Industrials6.8%
Materials2.9%

Countries

United States92.1%
Israel2.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMDAdvanced Micro Devices	Equity	5.86%	$179M	288,237	US
2	INTCIntel Corp	Equity	5.53%	$169M	1,578,562	US
3	MUMicron Technology, Inc.	Equity	5.02%	$153M	148,052	US
4	TXNTexas Instruments Incorporated	Equity	5.01%	$153M	531,005	US
5	ADIAnalog Devices, Inc.	Equity	4.91%	$150M	369,617	US
6	KLACKLA Corporation Common Stock	Equity	4.85%	$148M	753,175	US
7	AMATApplied Materials Inc	Equity	4.80%	$147M	287,622	US
8	LRCXLam Research Corp	Equity	4.61%	$141M	438,900	US
9	SMTCSemtech Corp	Equity	3.62%	$111M	590,633	US
10	COHUCohu Inc	Equity	3.33%	$102M	1,488,374	US
11	FORMFormFactor Inc.	Equity	3.14%	$96M	699,282	US
12	WOLFWolfspeed, Inc.	Equity	3.02%	$92M	2,978,392	US
13	MTSIMACOM Technology Solutions Holdings, Inc	Equity	2.98%	$91M	282,867	US
14	ENTGEntegris Inc	Equity	2.88%	$88M	542,454	US
15	ONON Semiconductor Corp	Equity	2.70%	$82M	1,038,867	US
16	TERTeradyne, Inc. Common Stock	Equity	2.68%	$82M	205,547	US
17	SITMSiTime Corporation Common Stock	Equity	2.68%	$82M	126,727	US
18	LSCCLattice Semiconductor Corp	Equity	2.65%	$81M	648,779	US
19	KLICKulicke & Soffa Industries Inc	Equity	2.65%	$81M	891,088
20	TSEMTower Semiconductor Ltd	Equity	2.65%	$81M	354,093	IL
21	AXTIAXT Inc	Equity	2.62%	$80M	1,116,742	US
22	AMKRAmkor Technology Inc	Equity	2.58%	$79M	1,546,653	US
23	DIODDiodes Inc	Equity	2.55%	$78M	810,315	US
24	ICHRIchor Holdings	Equity	2.54%	$78M	1,318,858
25	MCHPMicrochip Technology Inc	Equity	2.53%	$77M	1,024,855	US
26	ONTOOnto Innovation Inc.	Equity	2.47%	$76M	258,292	US
27	MKSIMKS Inc. Common Stock	Equity	2.37%	$73M	278,492	US
28	UCTTUltra Clean Holdings, Inc.	Equity	2.27%	$69M	1,027,329	US
29	POWIPower Integrations Inc	Equity	2.25%	$69M	1,378,829	US
30	ACMRACM Research, Inc. Class A Common Stock	Equity	2.19%	$67M	944,236	US
31	AGPXXInvesco Government & Agency Portfolio	Cash	0.01%	$455K	455,379
32	USDProShares Ultra Semiconductors	Cash	0.01%	$254K	253,706	US
33	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	MXLMaxLinear, Inc.	2.49%	7.98%	+19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTCIntel Corp.	5.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TXNTexas Instruments Inc.	—	4.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UCTTUltra Clean Holdings, Inc.	4.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMATApplied Materials, Inc.	—	3.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACMRACM Research, Inc.	3.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TSEMTower Semiconductor Ltd.	—	3.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	QCOMQUALCOMM Inc.	3.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DIODDiodes Inc.	—	3.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALGMAllegro Microsystems, Inc.	3.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FORMFormFactor, Inc.	—	2.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LSCCLattice Semiconductor Corp.	—	2.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMicron Technology, Inc.	7.22%	4.67%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MCHPMicrochip Technology Inc.	—	2.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SLABSilicon Laboratories Inc.	2.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CAMTCamtek Ltd.	—	2.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACLSAxcelis Technologies, Inc.	2.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTSIMACOM Technology Solutions Holdings, Inc.	—	2.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NVTSNavitas Semiconductor Corp.	2.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMDAdvanced Micro Devices, Inc.	4.29%	6.26%	+48.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRDOCredo Technology Group Holding Ltd.	1.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom Inc.	3.42%	4.84%	+71.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MKSIMKS Inc.	3.34%	2.33%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TERTeradyne, Inc.	3.09%	2.15%	−25.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PLABPhotronics, Inc.	3.37%	2.68%	−15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SWKSSkyworks Solutions, Inc.	1.88%	2.41%	+55.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KLACKLA Corp.	4.90%	4.39%	+11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LASRnLight, Inc.	3.00%	2.50%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KLICKulicke and Soffa Industries, Inc.	2.93%	2.47%	−13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVDANVIDIA Corp.	4.08%	3.91%	+39.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRUSCirrus Logic, Inc.	2.37%	2.31%	+19.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMTCSemtech Corp.	2.42%	2.40%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.