Invesco Semiconductors ETF (PSI) is an ETF managed by Invesco. Its largest position is MAXLINEAR, INC (MXL), representing 7.98% of fund assets.
Invesco Semiconductors ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSI
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MAXLINEAR, INC
|
7.98% | $159,290,582.75 | 2,251,457 |
|
-
ADVANCED MICRO DEVICES INC
|
6.26% | $124,852,795.96 | 352,204 |
|
-
TEXAS INSTRUMENTS INC
|
4.97% | $99,245,693.96 | 353,087 |
|
-
Broadcom Inc.
|
4.84% | $96,585,788.26 | 231,382 |
|
-
MICRON TECHNOLOGY INC
|
4.67% | $93,203,092.36 | 180,221 |
|
-
KLA CORP
|
4.39% | $87,641,774.85 | 50,071 |
|
-
LAM RESEARCH CORP
|
3.99% | $79,528,149.76 | 308,416 |
|
-
APPLIED MATERIALS INC /DE
|
3.94% | $78,645,920.89 | 199,361 |
|
-
NVIDIA CORP
|
3.91% | $77,950,046.30 | 390,590 |
|
-
TOWER SEMICONDUCTOR LTD
|
3.61% | $72,085,510.25 | 326,105 |
|
-
APPLIED MATERIALS INC /DE
|
3.27% | $65,314,948.84 | 65,308,418 |
|
-
DIODES INC /DEL/
|
3.18% | $63,540,592.90 | 593,006 |
|
-
ON SEMICONDUCTOR CORP
|
2.96% | $59,152,586.13 | 586,773 |
|
-
AMKOR TECHNOLOGY, INC.
|
2.96% | $59,053,000.50 | 846,638 |
|
-
SITIME Corp
|
2.86% | $57,051,479.20 | 101,488 |
|
-
FORMFACTOR INC
|
2.78% | $55,526,589.42 | 408,494 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.74% | $54,728,499.00 | 33,900 |
|
-
PHOTRONICS INC
|
2.68% | $53,517,469.04 | 1,081,598 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.56% | $51,074,399.52 | 417,684 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.52% | $50,275,180.47 | 541,117 |
|
-
NLIGHT, INC.
|
2.50% | $49,788,311.65 | 712,789 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
2.47% | $49,337,433.00 | 577,046 |
|
-
CAMTEK LTD
|
2.41% | $48,136,990.56 | 250,818 |
|
-
SKYWORKS SOLUTIONS, INC.
|
2.41% | $48,129,673.17 | 685,901 |
|
-
SEMTECH CORP
|
2.40% | $47,872,755.70 | 455,714 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.35% | $46,976,379.33 | 122,363 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.34% | $46,600,541.19 | 165,479 |
|
-
MKS INC
|
2.33% | $46,389,436.25 | 163,487 |
|
-
ANALOG DEVICES INC
|
2.33% | $46,387,416.42 | 115,317 |
|
-
CIRRUS LOGIC, INC.
|
2.31% | $46,179,200.52 | 283,169 |
|
-
TERADYNE, INC
|
2.15% | $42,896,311.77 | 124,891 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $25,144,431.61 | 25,144,432 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.02% | $439,633.75 | 439,634 |
Advertisement (320x50)