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Invesco Semiconductors ETF (PSI) Holdings

Invesco Semiconductors ETF logo
$61.98 +0.12 (+0.19%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$62.07 +0.09 (+0.14%)
As of 07/18/2025 06:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.43%232,901
2
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
5.17%195,004
3
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
5.13%375,954
4
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
5.12%133,915
5
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
5.08%39,998
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
5.08%172,219
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
4.76%145,505
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
4.45%212,326
9
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$93.47
-5.1%
3.72%270,435
10
Nova Ltd. stock logo
NVMI
Nova
$278.21
+0.7%
3.26%86,901
11
Camtek Ltd. stock logo
CAMT
Camtek
$92.51
+0.6%
3.23%260,733
12
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$36.62
+2.3%
3.18%659,009
13
ACM Research, Inc. stock logo
ACMR
ACM Research
$30.08
-0.4%
2.98%739,091
14
Semtech Corporation stock logo
SMTC
Semtech
$53.62
+5.4%
2.94%443,873
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
2.83%178,598
16
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$143.25
+0.4%
2.78%146,486
17
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$149.63
+2.9%
2.63%137,287
18
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$142.11
+0.2%
2.61%139,189
19
Cohu, Inc. stock logo
COHU
Cohu
$19.65
-1.9%
2.60%970,317
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
2.60%269,717
21
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
2.59%837,630
22
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$48.54
-0.8%
2.57%414,085
23
Ambarella, Inc. stock logo
AMBA
Ambarella
$69.38
-1.6%
2.54%275,500
24
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$53.03
+2.2%
2.54%359,888
25
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$35.42
-1.3%
2.52%526,564

Geographic Exposure

  • United States
    84.6%
  • Israel
    9.2%
  • Cayman Islands
    6.2%

Currency Exposure

  • USD
    83.2%

Sector Exposure

  • Technology
    71.7%
  • Information Technology
    19.6%
  • Industrials
    3.2%
  • Energy
    2.8%
  • Consumer Discretionary
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    89.0%
  • Electrical Equipment
    3.2%
  • Renewable Energy
    2.8%
  • Auto Components
    2.6%
  • Software
    2.3%

SubIndustry Exposure

  • Semiconductors
    80.9%
  • Semiconductor Materials & Equipment
    8.1%
  • Electrical Components & Equipment
    3.2%
  • Renewable Energy Equipment
    2.8%
  • Auto Parts & Equipment
    2.6%
  • Application Software
    2.3%

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This page (NYSEARCA:PSI) was last updated on 7/19/2025 by MarketBeat.com Staff
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