Invesco Semiconductors ETFPSI
Type
ETF
Peer group
US equity: Technology
Net assets
$2.0B
Expense ratio
0.56%
1-year return
+109.7%
3 years, a year
+41.5%
5 years, a year
+25.1%
12-month yield
0.00%
Holdings
33
What it aims to do.
The Invesco Semiconductors ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dynamic Semiconductor Intellidex Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MXL MaxLinear, Inc. | 7.98% |
| AMD Advanced Micro Devices, Inc. | 6.26% |
| TXN Texas Instruments Inc. | 4.98% |
| AVGO Broadcom Inc. | 4.84% |
| MU Micron Technology, Inc. | 4.67% |
| KLAC KLA Corp. | 4.39% |
| LRCX Lam Research Corp. | 3.99% |
| AMAT Applied Materials, Inc. | 3.94% |
| NVDA NVIDIA Corp. | 3.91% |
| TSEM Tower Semiconductor Ltd. | 3.61% |
More on PSI.
- PSI overview
- PSI holdings
- PSI risk
- PSI costs
- PSI money in and out
- PSI share classes
- Compare PSI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.