ETF constituents for PSI

Below, a list of constituents for PSI (Invesco Dynamic Semiconductors ETF) is shown. In total, PSI consists of 31 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
11135F101 AVGO 81594 46116112.86 6.205 Broadcom Inc
458140100 INTC 905964 40451292.6 5.442 Intel Corp
747525103 QCOM 248865 40221561.3 5.411 QUALCOMM Inc
038222105 AMAT 305959 39119917.74 5.263 Applied Materials Inc
882508104 TXN 234516 38845230.24 5.226 Texas Instruments Inc
032654105 ADI 243365 38084188.85 5.124 Analog Devices Inc
007903107 AMD 295989 32487752.64 4.371 Advanced Micro Devices Inc
67066G104 NVDA 141270 31626114.9 4.255 NVIDIA Corp
054540208 ACLS 387293 24724785.12 3.326 Axcelis Technologies Inc
031652100 AMKR 1060926 23138796.06 3.113 Amkor Technology Inc
682189105 ON 399029 23043924.75 3.1 ON Semiconductor Corp
683344105 ONTO 274455 22573923.75 3.037 Onto Innovation Inc
H84989104 TEL 151495 20951758.5 2.819 TE Connectivity Ltd
01749D105 ALGM 778013 20772947.1 2.795 Allegro MicroSystems Inc
482480100 KLAC 60368 20753311.04 2.792 KLA Corp
57776J100 MXL 356509 20720303.08 2.788 MaxLinear Inc
501242101 KLIC 412395 20644493.7 2.778 Kulicke & Soffa Industries Inc
N6596X109 NXPI 110984 20548687.6 2.765 NXP Semiconductors NV
739276103 POWI 233758 20217729.42 2.72 Power Integrations Inc
29362U104 ENTG 162515 20211990.55 2.719 Entegris Inc
M7516K103 NVMI 185380 20137829.4 2.709 Nova Ltd
254543101 DIOD 227348 19340494.36 2.602 Diodes Inc
90385V107 UCTT 427280 19073779.2 2.566 Ultra Clean Holdings Inc
609839105 MPWR 44140 19042437.4 2.562 Monolithic Power Systems Inc
87157D109 SYNA 89686 18509396.68 2.49 Synaptics Inc
826919102 SLAB 123795 18187961.4 2.447 Silicon Laboratories Inc
518415104 LSCC 304753 17535487.62 2.359 Lattice Semiconductor Corp
M20791105 CAMT 534726 17116579.26 2.303 Camtek Ltd/Israel
82982T106 SITM 97692 16917323.64 2.276 SiTime Corp
63942X106 NVTS 1364973 12230158.08 1.645 Navitas Semiconductor Corp
CASHUSD00 -CASH- -78231 -78230.55 -0.011 Cash/Receivables/Payables