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.
| 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 |
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