Invesco Semiconductors ETF

Fund Profile

Fund profile

Tickers

PSI

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$928.34 mm

Liabilities

$84.14 mm

Net assets

$844.19 mm

Number of holdings

33.00

PSI stock data

1M 3M 6M 1Y

33 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	60.40 mm	60.40 mm shares	7.15	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	50.93 mm	316.96 k shares	6.03	Common equity	Long	USA
NVDA NVIDIA Corporation	45.94 mm	392.60 k shares	5.44	Common equity	Long	USA
ADI Analog Devices, Inc.	44.38 mm	191.81 k shares	5.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	42.94 mm	202.35 k shares	5.09	Common equity	Long	USA
LRCX Lam Research Corporation	42.47 mm	46.10 k shares	5.03	Common equity	Long	USA
QCOM QUALCOMM Incorporated	38.03 mm	210.16 k shares	4.50	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	37.70 mm	260.94 k shares	4.47	Common equity	Long	USA
MU Micron Technology, Inc.	37.07 mm	337.54 k shares	4.39	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	32.70 mm	1.18 mm shares	3.87	Common equity	Long	Cayman Islands
MPWR Monolithic Power Systems, Inc.	27.76 mm	32.17 k shares	3.29	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	27.31 mm	209.31 k shares	3.24	Common equity	Long	USA
KLAC KLA Corporation	25.57 mm	31.07 k shares	3.03	Common equity	Long	USA
PI Impinj, Inc.	24.54 mm	154.09 k shares	2.91	Common equity	Long	USA
VECO Veeco Instruments Inc.	24.32 mm	587.28 k shares	2.88	Common equity	Long	USA
AMKR Amkor Technology, Inc.	23.84 mm	730.00 k shares	2.82	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	23.80 mm	550.12 k shares	2.82	Common equity	Long	USA
CAMT Camtek Ltd.	23.77 mm	226.34 k shares	2.82	Common equity	Long	Israel
MTSI MACOM Technology Solutions Holdings, Inc.	23.58 mm	233.68 k shares	2.79	Common equity	Long	USA
MKSI MKS Instruments, Inc.	23.51 mm	186.77 k shares	2.79	Common equity	Long	USA
Invesco Private Government Fund	23.11 mm	23.11 mm shares	2.74	Short-term investment vehicle	Long	USA
NVMI Nova Ltd.	23.02 mm	111.47 k shares	2.73	Common equity	Long	Israel
NXPI NXP Semiconductors N.V.	22.99 mm	87.35 k shares	2.72	Common equity	Long	Netherlands
PLAB Photronics, Inc.	22.74 mm	895.04 k shares	2.69	Common equity	Long	USA
FORM FormFactor, Inc.	22.29 mm	416.11 k shares	2.64	Common equity	Long	USA
TER Teradyne, Inc.	22.06 mm	168.17 k shares	2.61	Common equity	Long	USA
ENTG Entegris, Inc.	21.99 mm	185.86 k shares	2.60	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	21.84 mm	642.26 k shares	2.59	Common equity	Long	Cayman Islands
ONTO Onto Innovation Inc.	20.32 mm	106.24 k shares	2.41	Common equity	Long	USA
SMTC Semtech Corporation	19.11 mm	602.52 k shares	2.26	Common equity	Long	USA
ACMR ACM Research, Inc.	18.60 mm	1.04 mm shares	2.20	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	15.54 mm	354.55 k shares	1.84	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	363.02 k	363.02 k shares	0.04	Short-term investment vehicle	Long	USA