Invesco Semiconductors ETF Holdings
PSI was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2231.84m in AUM and 31 holdings. PSI tracks an index that uses a quantitative model to select and weight US semiconductor companies.
Last Updated: 16 hours ago
Last reported holdings - Invesco Semiconductors ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MXL
|
MaxLinear Inc | $192.2 million |
|
AMD
|
Advanced Micro Devices Inc | $149.1 million |
|
MU
|
Micron Technology Inc | $120.8 million |
|
TXN
|
Texas Instruments Inc | $104.4 million |
|
AVGO
|
Broadcom Inc | $98.9 million |
|
LRCX
|
Lam Research Corp | $91.6 million |
|
KLAC
|
KLA Corp | $91.5 million |
|
NVDA
|
NVIDIA Corp | $85.6 million |
|
AMAT
|
Applied Materials Inc | $84.8 million |
|
SITM
|
SiTime Corp Ordinary Shares | $83.8 million |
|
TSEM
|
Tower Semiconductor Ltd | $71.0 million |
|
DIOD
|
Diodes Inc | $69.2 million |
|
AMKR
|
Amkor Technology Inc | $63.4 million |
|
FORM
|
FormFactor Inc | $61.2 million |
|
ON
|
ON Semiconductor Corp | $61.2 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $59.1 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $58.7 million |
|
SMTC
|
Semtech Corp | $57.4 million |
|
MCHP
|
Microchip Technology Inc | $57.0 million |
|
PLAB
|
Photronics Inc | $56.4 million |
|
MPWR
|
Monolithic Power Systems Inc | $55.4 million |
|
LSCC
|
Lattice Semiconductor Corp | $51.9 million |
|
MKSI
|
MKS Inc | $51.0 million |
|
CRUS
|
Cirrus Logic Inc | $50.4 million |
|
CAMT
|
Camtek Ltd | $50.2 million |
|
LASR
|
nLight Inc | $48.9 million |
|
ADI
|
Analog Devices Inc | $48.8 million |
|
SWKS
|
Skyworks Solutions Inc | $46.2 million |
|
TER
|
Teradyne Inc | $45.8 million |
|
AEIS
|
Advanced Energy Industries Inc | $44.6 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $390773 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco Semiconductors ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-04 |
INTC
|
Intel Corp | -1.7 million |
| 2026-03-04 |
DIOD
|
Diodes Inc | 527,734 |
| 2026-03-04 |
QCOM
|
Qualcomm Inc | -376,556 |
| 2026-03-04 |
TXN
|
Texas Instruments Inc | 314,219 |
| 2026-03-04 |
CRDO
|
Credo Technology Group Holding Ltd | -224,861 |
| 2026-03-04 |
MCHP
|
Microchip Technology Inc | 481,585 |
| 2026-03-04 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 147,275 |
| 2026-03-04 |
NVTS
|
Navitas Semiconductor Corp Class A | -4.1 million |
| 2026-03-04 |
ACLS
|
Axcelis Technologies Inc | -429,122 |
| 2026-03-04 |
LSCC
|
Lattice Semiconductor Corp | 371,764 |
| 2026-03-04 |
ACMR
|
ACM Research Inc Class A | -1.1 million |
| 2026-03-04 |
UCTT
|
Ultra Clean Holdings Inc | -1.5 million |
| 2026-03-04 |
AMAT
|
Applied Materials Inc | 177,385 |
| 2026-03-04 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | -1.4 million |
| 2026-03-04 |
SLAB
|
Silicon Laboratories Inc | -279,578 |
| 2026-03-04 |
TSEM
|
Tower Semiconductor Ltd | 290,189 |
| 2026-03-04 |
CAMT
|
Camtek Ltd | 223,266 |
| 2026-03-04 |
FORM
|
FormFactor Inc | 363,558 |
| 2025-12-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.2 million |
| 2025-12-04 |
DIOD
|
Diodes Inc | -116 |
| 2025-12-04 |
TSEM
|
Tower Semiconductor Ltd | -244 |
| 2025-12-04 |
LSCC
|
Lattice Semiconductor Corp | -12 |
| 2025-12-04 |
CAMT
|
Camtek Ltd | -290 |
| 2025-12-04 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -206 |
| 2025-12-04 |
ALAB
|
Astera Labs Inc | -306 |
| 2025-12-04 |
AMBA
|
Ambarella Inc | -155 |
| 2025-12-04 |
NVMI
|
Nova Ltd | -22 |
| 2025-12-03 |
TER
|
Teradyne Inc | 149,905 |
| 2025-12-03 |
MPWR
|
Monolithic Power Systems Inc | 27,861 |
| 2025-12-03 |
INTC
|
Intel Corp | 1.3 million |
| 2025-12-03 |
ON
|
ON Semiconductor Corp | 524,999 |
| 2025-12-03 |
KLIC
|
Kulicke & Soffa Industries Inc | 598,789 |
| 2025-12-03 |
NVTS
|
Navitas Semiconductor Corp Class A | 3.0 million |
| 2025-12-03 |
MXL
|
MaxLinear Inc | 1.7 million |
| 2025-12-03 |
PLAB
|
Photronics Inc | 1.1 million |
| 2025-12-03 |
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | -2.0 million |
| 2025-12-03 |
MCHP
|
Microchip Technology Inc | -406,983 |
| 2025-12-03 |
ACMR
|
ACM Research Inc Class A | 777,000 |
| 2025-12-03 |
UCTT
|
Ultra Clean Holdings Inc | 1.1 million |
| 2025-11-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -264,624 |
| 2025-09-05 |
COHU
|
Cohu Inc | -13 |
| 2025-09-05 |
ACMR
|
ACM Research Inc Class A | -159 |
| 2025-09-05 |
INTC
|
Intel Corp | -134 |
| 2025-09-05 |
AMAT
|
Applied Materials Inc | -38 |
| 2025-09-05 |
PLAB
|
Photronics Inc | -69 |
| 2025-09-04 |
KLIC
|
Kulicke & Soffa Industries Inc | -594,170 |
| 2025-09-04 |
MRVL
|
Marvell Technology Inc | -304,367 |
| 2025-09-04 |
TXN
|
Texas Instruments Inc | -194,395 |
| 2025-09-04 |
AMD
|
Advanced Micro Devices Inc | 219,706 |
| 2025-09-04 |
ACLS
|
Axcelis Technologies Inc | 246,789 |
| 2025-09-04 |
MCHP
|
Microchip Technology Inc | 295,293 |
| 2025-09-04 |
MKSI
|
MKS Inc | 187,402 |
| 2025-09-04 |
ALAB
|
Astera Labs Inc | 111,826 |
| 2025-09-04 |
DIOD
|
Diodes Inc | 361,014 |
| 2025-09-04 |
LASR
|
nLight Inc | 686,175 |
| 2025-09-04 |
AMKR
|
Amkor Technology Inc | 819,389 |
| 2025-06-04 |
SWKS
|
Skyworks Solutions Inc | 243,442 |
| 2025-06-04 |
MPWR
|
Monolithic Power Systems Inc | -28,305 |
| 2025-06-04 |
MXL
|
MaxLinear Inc | -1.3 million |
| 2025-06-04 |
MU
|
Micron Technology Inc | 180,321 |
| 2025-06-04 |
POWI
|
Power Integrations Inc | -289,801 |
| 2025-06-04 |
FORM
|
FormFactor Inc | -542,126 |
| 2025-06-04 |
COHU
|
Cohu Inc | 979,672 |
| 2025-06-04 |
AMKR
|
Amkor Technology Inc | -848,363 |
| 2025-06-04 |
AEIS
|
Advanced Energy Industries Inc | 147,897 |
| 2025-06-04 |
INTC
|
Intel Corp | 845,712 |
| 2025-06-04 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | 665,367 |
| 2025-06-04 |
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | 1.1 million |
| 2025-06-04 |
ICHR
|
Ichor Holdings Ltd | -613,190 |
| 2025-06-04 |
AOSL
|
Alpha & Omega Semiconductor Ltd | -591,935 |
| 2025-01-03 |
ADI
|
Analog Devices Inc | -162,192 |
| 2025-01-03 |
AMAT
|
Applied Materials Inc | -207,750 |
| 2025-01-03 |
LRCX
|
Lam Research Corp | -491,965 |
| 2025-01-03 |
TXN
|
Texas Instruments Inc | -178,696 |
| 2025-01-03 |
MU
|
Micron Technology Inc | -347,078 |
| 2025-01-03 |
NVDA
|
NVIDIA Corp | -266,599 |
| 2025-01-03 |
ALAB
|
Astera Labs Inc | -184,323 |
| 2025-01-03 |
TSEM
|
Tower Semiconductor Ltd | -413,455 |
| 2025-01-03 |
CAMT
|
Camtek Ltd | -275,983 |
| 2025-01-03 |
ICHR
|
Ichor Holdings Ltd | -575,492 |
| 2025-01-03 |
TER
|
Teradyne Inc | -178,727 |
| 2025-01-03 |
SMTC
|
Semtech Corp | -370,128 |
| 2025-01-03 |
MRVL
|
Marvell Technology Inc | -214,437 |
| 2025-01-03 |
AVGO
|
Broadcom Inc | -220,014 |
| 2025-01-03 |
NVMI
|
Nova Ltd | -112,321 |
| 2025-01-03 |
PI
|
Impinj Inc | -102,152 |
| 2025-01-03 |
CRUS
|
Cirrus Logic Inc | -181,765 |
| 2025-01-03 |
MKSI
|
MKS Instruments Inc | -169,797 |
| 2025-01-03 |
ONTO
|
Onto Innovation Inc | -119,739 |
| 2025-01-03 |
SLAB
|
Silicon Laboratories Inc | -176,509 |
| 2025-01-03 |
MPWR
|
Monolithic Power Systems Inc | -32,919 |
| 2025-01-03 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -146,115 |
| 2025-01-03 |
PLAB
|
Photronics Inc | -777,809 |
| 2025-01-03 |
KLAC
|
KLA Corp | -30,682 |
| 2025-01-03 |
ACMR
|
ACM Research Inc Class A | -1.1 million |
| 2025-01-02 |
ACMR
|
ACM Research Inc Class A | -1.1 million |
| 2025-01-02 |
PI
|
Impinj Inc | -102,152 |
| 2025-01-02 |
ONTO
|
Onto Innovation Inc | -119,739 |
| 2025-01-02 |
PLAB
|
Photronics Inc | -777,809 |
| 2025-01-02 |
UCTT
|
Ultra Clean Holdings Inc | -514,426 |
| 2025-01-02 |
LRCX
|
Lam Research Corp | -491,965 |
| 2025-01-02 |
SLAB
|
Silicon Laboratories Inc | -176,509 |
| 2025-01-02 |
TSEM
|
Tower Semiconductor Ltd | -413,455 |
| 2025-01-02 |
NVMI
|
Nova Ltd | -112,321 |
| 2025-01-02 |
FORM
|
FormFactor Inc | -479,624 |
| 2025-01-02 |
TER
|
Teradyne Inc | -178,727 |
| 2025-01-02 |
SITM
|
SiTime Corp Ordinary Shares | -91,883 |
| 2025-01-02 |
MPWR
|
Monolithic Power Systems Inc | -32,919 |
| 2025-01-02 |
MKSI
|
MKS Instruments Inc | -169,797 |
| 2025-01-02 |
CAMT
|
Camtek Ltd | -275,983 |
| 2025-01-02 |
ICHR
|
Ichor Holdings Ltd | -575,492 |
| 2025-01-02 |
AMAT
|
Applied Materials Inc | -207,750 |
| 2025-01-02 |
ADI
|
Analog Devices Inc | -162,192 |
| 2025-01-02 |
NVDA
|
NVIDIA Corp | -266,599 |
| 2025-01-02 |
AVGO
|
Broadcom Inc | -220,014 |
| 2025-01-02 |
TXN
|
Texas Instruments Inc | -178,696 |
| 2025-01-02 |
SMTC
|
Semtech Corp | -370,128 |
| 2025-01-02 |
MU
|
Micron Technology Inc | -347,078 |
| 2025-01-02 |
ALAB
|
Astera Labs Inc | -184,323 |
| 2025-01-02 |
CRUS
|
Cirrus Logic Inc | -181,765 |
| 2025-01-02 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -146,115 |
| 2025-01-02 |
KLAC
|
KLA Corp | -30,682 |
| 2025-01-02 |
MRVL
|
Marvell Technology Inc | -214,437 |
| 2024-12-30 |
-CASH-
|
Cash/Receivables/Payables | -14,718 |
| 2024-12-27 |
-CASH-
|
Cash/Receivables/Payables | 14,718 |
| 2024-12-05 |
NXPI
|
NXP Semiconductors NV | -72 |
| 2024-12-03 |
ENTG
|
Entegris Inc | -190,780 |
| 2024-12-03 |
AOSL
|
Alpha & Omega Semiconductor Ltd | -585,335 |
| 2024-12-03 |
SLAB
|
Silicon Laboratories Inc | 176,464 |
| 2024-12-03 |
AMBA
|
Ambarella Inc | 293,741 |
| 2024-12-03 |
TER
|
Teradyne Inc | 178,680 |
| 2024-12-03 |
SWKS
|
Skyworks Solutions Inc | -204,828 |
| 2024-12-03 |
AMKR
|
Amkor Technology Inc | -668,323 |
| 2024-12-03 |
SITM
|
SiTime Corp | 91,861 |
| 2024-12-03 |
MRVL
|
Marvell Technology Inc | 214,381 |
| 2024-11-14 |
-CASH-
|
Cash/Receivables/Payables | 6,267 |
| 2024-09-06 |
AMD
|
Advanced Micro Devices Inc | -279,242 |
| 2024-09-06 |
TSEM.TA
|
Tower Semiconductor Ltd | 523,664 |
| 2024-09-06 |
SWKS
|
Skyworks Solutions Inc | 208,000 |
| 2024-09-06 |
CRDO
|
Credo Technology Group Holding Ltd | -1.3 million |
| 2024-09-06 |
TER
|
Teradyne Inc | -179,922 |
| 2024-09-06 |
TXN
|
Texas Instruments Inc | 194,979 |
| 2024-09-06 |
AOSL
|
Alpha & Omega Semiconductor Ltd | 594,834 |
| 2024-09-06 |
VECO
|
Veeco Instruments Inc | -628,467 |
| 2024-06-26 |
-CASH-
|
Cash/Receivables/Payables | 9,160 |
| 2024-06-25 |
-CASH-
|
Cash/Receivables/Payables | 9,160 |
| 2024-06-24 |
-CASH-
|
Cash/Receivables/Payables | 9,160 |
| 2024-06-20 |
AGPXX
|
Invesco Government & Agency Portfolio | 199,015 |
| 2024-06-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -338,248 |
| 2024-06-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3,693 |
| 2024-06-05 |
MRVL
|
Marvell Technology Inc | -359,129 |
| 2024-06-05 |
SMTC
|
Semtech Corp | 581,007 |
| 2024-06-05 |
TER
|
Teradyne Inc | 162,184 |
| 2024-06-05 |
PI
|
Impinj Inc | 148,587 |
| 2024-06-05 |
AMD
|
Advanced Micro Devices Inc | 251,631 |
| 2024-06-05 |
INTC
|
Intel Corp | -962,122 |
| 2024-06-05 |
ALAB
|
Astera Labs Inc | 341,907 |
| 2024-06-05 |
SWKS
|
Skyworks Solutions Inc | -224,786 |
| 2024-06-05 |
ADI
|
Analog Devices Inc | 184,983 |
| 2024-06-05 |
MCHP
|
Microchip Technology Inc | -283,494 |
| 2024-06-05 |
TEL
|
TE Connectivity Ltd | -167,352 |
| 2024-06-05 |
QRVO
|
Qorvo Inc | -208,982 |
| 2024-06-04 |
AMD
|
Advanced Micro Devices Inc | 250,738 |
| 2024-06-04 |
PI
|
Impinj Inc | 148,060 |
| 2024-06-04 |
ADI
|
Analog Devices Inc | 184,327 |
| 2024-06-04 |
TER
|
Teradyne Inc | 161,609 |
| 2024-06-04 |
SMTC
|
Semtech Corp | 578,947 |
| 2024-06-04 |
SWKS
|
Skyworks Solutions Inc | -224,786 |
| 2024-06-04 |
MRVL
|
Marvell Technology Inc | -359,129 |
| 2024-06-04 |
QRVO
|
Qorvo Inc | -208,982 |
| 2024-06-04 |
MCHP
|
Microchip Technology Inc | -283,494 |
| 2024-06-04 |
INTC
|
Intel Corp | -962,122 |
| 2024-06-04 |
ALAB
|
Astera Labs Inc | 340,695 |
| 2024-06-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 125,633 |
| 2024-05-31 |
-CASH-
|
Cash/Receivables/Payables | 23,449 |
| 2024-05-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -49,645 |
| 2024-02-29 |
TSEM
|
Tower Semiconductor Ltd | -66 |
| 2024-02-29 |
AMD
|
Advanced Micro Devices Inc | -161 |
| 2024-02-29 |
ACLS
|
Axcelis Technologies Inc | -111 |
| 2024-02-29 |
AGPXX
|
Invesco Government & Agency Portfolio | 753,368 |
| 2024-02-28 |
MCHP
|
Microchip Technology Inc | 232,625 |
| 2024-02-28 |
SWKS
|
Skyworks Solutions Inc | 184,452 |
| 2024-02-28 |
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | -454,719 |
| 2024-02-28 |
AEIS
|
Advanced Energy Industries Inc | -196,272 |
| 2024-02-28 |
VSH
|
Vishay Intertechnology Inc | -836,637 |
| 2024-02-28 |
ACLS
|
Axcelis Technologies Inc | -144,431 |
| 2024-02-28 |
TER
|
Teradyne Inc | -204,285 |
| 2024-02-28 |
NVTS
|
Navitas Semiconductor Corp Class A | -2.7 million |
| 2024-02-28 |
ACMR
|
ACM Research Inc | 1.0 million |
| 2024-02-28 |
CRDO
|
Credo Technology Group Holding Ltd | 895,294 |
| 2024-02-28 |
ICHR
|
Ichor Holdings Ltd | 463,899 |
| 2024-02-28 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 228,874 |
| 2024-02-28 |
UCTT
|
Ultra Clean Holdings Inc | 458,789 |
| 2024-02-28 |
TSEM
|
Tower Semiconductor Ltd | -683,327 |
| 2024-02-28 |
AMD
|
Advanced Micro Devices Inc | -286,751 |
| 2024-02-28 |
CRUS
|
Cirrus Logic Inc | 213,030 |
| 2024-02-27 |
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | -454,719 |
| 2024-02-27 |
NVTS
|
Navitas Semiconductor Corp Class A | -2.7 million |
| 2024-02-27 |
TER
|
Teradyne Inc | -204,285 |
| 2024-02-27 |
AEIS
|
Advanced Energy Industries Inc | -196,272 |