PSI Holdings — Invesco Semiconductors ETF
All 33 reported holdings of Invesco Semiconductors ETF (PSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MaxLinear, Inc. | 7.98% | $159.29M |
| Advanced Micro Devices, Inc. | 6.26% | $124.85M |
| Texas Instruments Inc. | 4.97% | $99.25M |
| Broadcom Inc. | 4.84% | $96.59M |
| Micron Technology, Inc. | 4.67% | $93.20M |
| KLA Corp. | 4.39% | $87.64M |
| Lam Research Corp. | 3.99% | $79.53M |
| Applied Materials, Inc. | 3.94% | $78.65M |
| NVIDIA Corp. | 3.91% | $77.95M |
| Tower Semiconductor Ltd. | 3.61% | $72.09M |
| Invesco Private Prime Fund | 3.27% | $65.31M |
| Diodes Inc. | 3.18% | $63.54M |
| ON Semiconductor Corp. | 2.96% | $59.15M |
| Amkor Technology, Inc. | 2.96% | $59.05M |
| SiTime Corp. | 2.86% | $57.05M |
| FormFactor, Inc. | 2.78% | $55.53M |
| Monolithic Power Systems, Inc. | 2.74% | $54.73M |
| Photronics, Inc. | 2.68% | $53.52M |
| Lattice Semiconductor Corp. | 2.56% | $51.07M |
| Microchip Technology Inc. | 2.52% | $50.28M |
| nLight, Inc. | 2.50% | $49.79M |
| Kulicke and Soffa Industries, Inc. | 2.47% | $49.34M |
| Camtek Ltd. | 2.41% | $48.14M |
| Skyworks Solutions, Inc. | 2.41% | $48.13M |
| Semtech Corp. | 2.40% | $47.87M |
| Advanced Energy Industries, Inc. | 2.35% | $46.98M |
| MACOM Technology Solutions Holdings, Inc. | 2.34% | $46.60M |
| MKS Inc. | 2.33% | $46.39M |
| Analog Devices, Inc. | 2.33% | $46.39M |
| Cirrus Logic, Inc. | 2.31% | $46.18M |
| Teradyne, Inc. | 2.15% | $42.90M |
| Invesco Private Government Fund | 1.26% | $25.14M |
| Invesco Government & Agency Portfolio | 0.02% | $439.63K |