Fund profile
Tickers
PSI
Fund manager
Total assets
$753.06 mm
Liabilities
$79.15 mm
Net assets
$673.91 mm
Number of holdings
32.00
PSI stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 56.57 mm | 56.57 mm shares | 8.40 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 41.95 mm | 250.17 k shares | 6.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 37.11 mm | 60.31 k shares | 5.51 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 36.04 mm | 30.54 k shares | 5.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 34.88 mm | 42.27 k shares | 5.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 34.86 mm | 234.75 k shares | 5.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 33.16 mm | 386.72 k shares | 4.92 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 32.74 mm | 199.27 k shares | 4.86 | Common equity | Long | USA |
INTC Intel Corp. | 29.27 mm | 679.54 k shares | 4.34 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 22.82 mm | 214.40 k shares | 3.39 | Common equity | Long | USA |
PLAB Photronics, Inc. | 22.28 mm | 762.45 k shares | 3.31 | Common equity | Long | USA |
Invesco Private Government Fund | 22.00 mm | 22.00 mm shares | 3.26 | Short-term investment vehicle | Long | USA |
CAMT Camtek Ltd | 21.32 mm | 273.84 k shares | 3.16 | Common equity | Long | Israel |
MRVL Marvell Technology Inc | 19.91 mm | 294.14 k shares | 2.95 | Common equity | Long | USA |
NVMI Nova Ltd | 19.73 mm | 136.28 k shares | 2.93 | Common equity | Long | Israel |
ONTO Onto Innovation Inc. | 19.66 mm | 121.74 k shares | 2.92 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 19.39 mm | 612.38 k shares | 2.88 | Common equity | Long | USA |
ENTG Entegris Inc | 18.54 mm | 157.52 k shares | 2.75 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 18.13 mm | 30.08 k shares | 2.69 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 18.11 mm | 568.13 k shares | 2.69 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 17.96 mm | 126.34 k shares | 2.67 | Common equity | Long | Switzerland |
AEIS Advanced Energy Industries Inc. | 17.83 mm | 171.15 k shares | 2.65 | Common equity | Long | USA |
KLAC KLA Corp. | 17.66 mm | 29.72 k shares | 2.62 | Common equity | Long | USA |
QRVO Qorvo Inc | 17.38 mm | 174.30 k shares | 2.58 | Common equity | Long | USA |
TER Teradyne, Inc. | 17.21 mm | 178.16 k shares | 2.55 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 17.20 mm | 596.09 k shares | 2.55 | Common equity | Long | Israel |
NXPI NXP Semiconductors NV | 17.17 mm | 81.56 k shares | 2.55 | Common equity | Long | Netherlands |
ACLS Axcelis Technologies Inc | 16.38 mm | 125.94 k shares | 2.43 | Common equity | Long | USA |
FORM FormFactor Inc. | 16.24 mm | 418.88 k shares | 2.41 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 15.86 mm | 729.91 k shares | 2.35 | Common equity | Long | USA |
NVTS Navitas Semiconductor Corp | 13.40 mm | 2.34 mm shares | 1.99 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 10.26 mm | 396.63 k shares | 1.52 | Common equity | Long | USA |