Invesco Semiconductors ETF

Fund Profile

Fund profile

Tickers

PSI

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$792.21 mm

Liabilities

$88.38 mm

Net assets

$703.84 mm

Number of holdings

33.00

PSI stock data

1M 3M 6M 1Y

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	63.43 mm	63.43 mm shares	9.01	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	38.89 mm	229.08 k shares	5.53	Common equity	Long	USA
NVDA NVIDIA Corporation	38.27 mm	288.24 k shares	5.44	Common equity	Long	USA
MU Micron Technology, Inc.	37.65 mm	377.79 k shares	5.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	35.66 mm	175.54 k shares	5.07	Common equity	Long	USA
ADI Analog Devices, Inc.	35.58 mm	159.48 k shares	5.06	Common equity	Long	USA
QCOM QUALCOMM Incorporated	34.60 mm	212.57 k shares	4.92	Common equity	Long	USA
AMAT Applied Materials, Inc.	34.28 mm	188.80 k shares	4.87	Common equity	Long	USA
LRCX Lam Research Corporation	33.48 mm	450.35 k shares	4.76	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	31.69 mm	451.66 k shares	4.50	Common equity	Long	USA
Invesco Private Government Fund	24.38 mm	24.38 mm shares	3.46	Short-term investment vehicle	Long	USA
SMTC Semtech Corporation	23.35 mm	528.30 k shares	3.32	Common equity	Long	USA
PI Impinj, Inc.	23.27 mm	122.47 k shares	3.31	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	21.68 mm	192.85 k shares	3.08	Common equity	Long	USA
ACMR ACM Research, Inc.	20.61 mm	1.10 mm shares	2.93	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	19.77 mm	471.25 k shares	2.81	Common equity	Long	Israel
PLAB Photronics, Inc.	19.27 mm	845.04 k shares	2.74	Common equity	Long	USA
ONTO Onto Innovation Inc.	19.05 mm	96.03 k shares	2.71	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	18.69 mm	79.71 k shares	2.66	Common equity	Long	Netherlands
ENTG Entegris, Inc.	18.27 mm	174.45 k shares	2.60	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	18.14 mm	542.38 k shares	2.58	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	18.04 mm	661.85 k shares	2.56	Common equity	Long	Cayman Islands
AOSL Alpha and Omega Semiconductor Limited	17.69 mm	535.36 k shares	2.51	Common equity	Long	Bermuda
CAMT Camtek Ltd.	17.00 mm	213.66 k shares	2.42	Common equity	Long	Israel
MKSI MKS Instruments, Inc.	16.90 mm	170.09 k shares	2.40	Common equity	Long	USA
NVMI Nova Ltd.	16.61 mm	89.66 k shares	2.36	Common equity	Long	Israel
KLAC KLA Corporation	16.54 mm	24.83 k shares	2.35	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	16.40 mm	187.26 k shares	2.33	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	16.23 mm	21.38 k shares	2.31	Common equity	Long	USA
AMKR Amkor Technology, Inc.	15.56 mm	611.21 k shares	2.21	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	15.44 mm	140.62 k shares	2.19	Common equity	Long	USA
FORM FormFactor, Inc.	15.15 mm	398.84 k shares	2.15	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	391.16 k	391.16 k shares	0.06	Short-term investment vehicle	Long	USA