Invesco Semiconductors ET... (PSI)
AMEX: PSI
· Real-Time Price · USD
60.39
-1.12 (-1.82%)
At close: Aug 19, 2025, 3:59 PM
60.53
0.23%
After-hours: Aug 19, 2025, 06:00 PM EDT
PSI Holdings List
As of Aug 15, 2025
The Invesco Semiconductors ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are NVIDIA at 5.62%, Broadcom at 5.52%, Lam Research at 5.35%, KLA at 5.07%, and Applied Materials at 4.86%.
31
47.19%
Equity
714.7M
29.41
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 227.66K | 5.62% |
| 2 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 130.89K | 5.52% |
| 3 | LRCX | Lam Research Co... | 100.32 | +1.46% | 367.48K | 5.35% |
| 4 | KLAC | KLA Corporation | 875.11 | -0.94% | 39.11K | 5.07% |
| 5 | AMAT | Applied Materia... | 162.21 | -0.81% | 190.6K | 4.86% |
| 6 | ADI | Analog Devices,... | 230.47 | -0.47% | 142.24K | 4.55% |
| 7 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 207.55K | 4.45% |
| 8 | TXN | Texas Instrumen... | 195.86 | +0.79% | 168.33K | 4.42% |
| 9 | CRDO | Credo Technolog... | 106.00 | -10.73% | 264.33K | 4.21% |
| 10 | AEIS | Advanced Energy... | 150.35 | -1.88% | 143.19K | 3.14% |
| 11 | NVMI | Nova Ltd. | 249.04 | -4.38% | 84.96K | 3.12% |
| 12 | LSCC | Lattice Semicon... | 61.53 | -2.69% | 351.79K | 3.03% |
| 13 | CAMT | Camtek Ltd. | 83.30 | -2.58% | 254.87K | 3.01% |
| 14 | SMTC | Semtech Corpora... | 48.43 | -3.95% | 433.88K | 2.97% |
| 15 | MU | Micron Technolo... | 122.01 | -1.25% | 174.57K | 2.96% |
| 16 | MRVL | Marvell Technol... | 71.98 | -6.2% | 263.64K | 2.83% |
| 17 | ALGM | Allegro MicroSy... | 30.60 | -0.75% | 644.16K | 2.72% |
| 18 | COHU | Cohu, Inc. | 19.86 | -0.87% | 948.47K | 2.69% |
| 19 | INTC | Intel Corporati... | 25.32 | +6.99% | 818.76K | 2.65% |
| 20 | KLIC | Kulicke and Sof... | 36.27 | -0.9% | 514.71K | 2.61% |
| 21 | TSEM | Tower Semicondu... | 50.35 | +2.32% | 404.77K | 2.59% |
| 22 | SITM | SiTime Corporat... | 212.66 | -6.2% | 84.03K | 2.58% |
| 23 | AMBA | Ambarella, Inc. | 66.25 | -3.94% | 269.29K | 2.50% |
| 24 | CRUS | Cirrus Logic, I... | 113.12 | +0.12% | 164.66K | 2.50% |
| 25 | ACMR | ACM Research, I... | 25.06 | -0.4% | 722.46K | 2.50% |
| 26 | PLAB | Photronics, Inc... | 21.04 | -0.02% | 838.76K | 2.43% |
| 27 | SLAB | Silicon Laborat... | 132.50 | +0.16% | 134.2K | 2.42% |
| 28 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 235.69K | 2.41% |
| 29 | MTSI | MACOM Technolog... | 120.88 | -2.95% | 136.06K | 2.31% |
| 30 | MBLY | Mobileye Global... | 13.89 | -2.83% | 1.04M | 1.96% |
| 31 | AGPXX | Invesco governm... | n/a | n/a | 85.61K | < 0.01% |