Invesco Dynamic Semiconductors ETF (PSI) Holdings
PSI holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 48.8% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- AMD 6.34% Advanced Micro Devices, Inc.
- Annual turnover
- 102.6% of the portfolio traded
All PSI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | Technology | 6.34% | $147.9M | $863.17B | 134.9 |
| 2 | TXN | Texas Instruments Incorporated | Technology | 6.32% | $147.4M | $252.49B | 42.1 |
| 3 | ADI | Analog Devices, Inc. | Technology | 5.71% | $133.1M | $191.62B | 47.0 |
| 4 | MU | Micron Technology, Inc. | Technology | 5.56% | $129.6M | $994.34B | 11.8 |
| 5 | INTC | Intel Corporation | Technology | 5.45% | $127.1M | $474.96B | — |
| 6 | AMAT | Applied Materials, Inc. | Technology | 4.45% | $103.9M | $324.81B | 35.3 |
| 7 | KLAC | KLA Corporation | Technology | 4.42% | $103.2M | $216.29B | 45.3 |
| 8 | LRCX | Lam Research Corporation | Technology | 4.15% | $96.9M | $330.30B | 45.8 |
| 9 | SMTC | Semtech Corporation | Technology | 3.31% | $77.1M | $12.76B | 90.5 |
| 10 | ENTG | Entegris, Inc. | Technology | 3.13% | $73.0M | $21.20B | 69.4 |
| 11 | ON | ON Semiconductor Corporation | Technology | 3.13% | $73.0M | $28.04B | 46.5 |
| 12 | MCHP | Microchip Technology Incorporated | Technology | 2.99% | $69.7M | $40.10B | 108.6 |
| 13 | COHU | Cohu, Inc. | Technology | 2.96% | $69.1M | $2.41B | — |
| 14 | FORM | FormFactor, Inc. | Technology | 2.72% | $63.5M | $8.20B | 72.4 |
| 15 | WOLF | Wolfspeed, Inc. | Technology | 2.71% | $63.2M | $1.23B | — |
| 16 | TER | Teradyne, Inc. | Technology | 2.71% | $63.1M | $50.81B | 44.6 |
| 17 | POWI | Power Integrations, Inc. | Technology | 2.66% | $62.0M | $2.49B | 101.1 |
| 18 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 2.64% | $61.5M | $20.03B | 83.5 |
| 19 | DIOD | Diodes Incorporated | Technology | 2.62% | $61.1M | $3.82B | 44.3 |
| 20 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 2.62% | $61.1M | $4.11B | 36.1 |
| 21 | AMKR | Amkor Technology, Inc. | Technology | 2.59% | $60.4M | $10.39B | 18.8 |
| 22 | TSEM | Tower Semiconductor Ltd | Technology | 2.53% | $59.1M | — | — |
| 23 | LSCC | Lattice Semiconductor Corporation | Technology | 2.51% | $58.6M | $14.72B | 414.6 |
| 24 | AXTI | AXT, Inc. | Technology | 2.38% | $55.6M | $3.38B | — |
| 25 | SITM | SiTime Corporation | Technology | 2.32% | $54.0M | $14.14B | 843.1 |
| 26 | MKSI | MKS Instruments, Inc. | Technology | 2.24% | $52.4M | $14.53B | 34.2 |
| 27 | ONTO | Onto Innovation Inc. | Technology | 2.12% | $49.5M | $10.83B | 83.0 |
| 28 | ACMR | ACM Research, Inc. | Technology | 2.06% | $48.0M | $3.70B | 25.0 |
| 29 | ICHR | Ichor Holdings, Ltd. | Technology | 1.99% | $46.3M | $1.58B | — |
| 30 | UCTT | Ultra Clean Holdings, Inc. | Technology | 1.95% | $45.4M | $2.31B | — |
| 31 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.05% | $1.2M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.33B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PSI sector breakdown
Sum of the weights of the holdings in each sector.
PSI top industries
PSI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XNTK | SPDR Morgan Stanley Technology | 27.0% | 6 of 35 | 0.33% |
| QQQ | Invesco QQQ ETF | 15.5% | 10 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 6.2% | 28 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 5.7% | 11 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.8% | 9 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 1 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PSI portfolio
Invesco Dynamic Semiconductors ETF holds 31 positions. The ten largest make up 48.8% of the fund, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are Advanced Micro Devices, Inc. (6.34%), Texas Instruments Incorporated (6.32%), Analog Devices, Inc. (5.71%), Micron Technology, Inc. (5.56%), Intel Corporation (5.45%).
By sector, Technology is 99.3%, Other is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PSI chart, PSI performance, PSI dividends, PSI valuation, PSI overview.
PSI holdings FAQ
How many holdings does PSI have?
PSI holds 31 positions as of October 25, 2026.
What are the top 10 holdings of PSI?
The ten largest holdings are Advanced Micro Devices, Inc. (6.34%), Texas Instruments Incorporated (6.32%), Analog Devices, Inc. (5.71%), Micron Technology, Inc. (5.56%), Intel Corporation (5.45%), Applied Materials, Inc. (4.45%), KLA Corporation (4.42%), Lam Research Corporation (4.15%), Semtech Corporation (3.31%), Entegris, Inc. (3.13%). Together they are 48.8% of the fund.
What percentage of PSI is Advanced Micro Devices, Inc.?
Advanced Micro Devices, Inc. is the largest holding at 6.34% of net assets, about $147.9M of the fund's $2.33B.
How concentrated is PSI?
The top 10 holdings are 48.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PSI behaves like a portfolio of about 26 equally weighted stocks.