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PSI
Invesco Dynamic Semiconductors ETF
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PSI Holdings Information

Compare
Holdings Count
32
Total Assets
2.91B
Top 10 Percentage
50.68%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Jul 03, 2026
32 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMAT
Applied Materials, Inc.
6.80%$179.96M―$478.79B215.65%
28 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
6.00%$158.96M―$307.69B154.76%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
5.58%$147.83M―$439.46B255.64%
23 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.58%$147.81M―$1.10T713.51%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.27%$139.50M―$844.36B284.14%
28 Buy
7 Hold
0 Sell
Strong Buy
―
INTC
Intel
5.00%$132.26M―$604.88B447.04%
12 Buy
26 Hold
2 Sell
Hold
―
NVDA
Nvidia Corporation
4.65%$123.09M―$4.71T23.12%
36 Buy
1 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
4.61%$121.92M―$183.71B53.52%
19 Buy
2 Hold
0 Sell
Strong Buy
―
ICHR
Ichor Holdings
3.78%$99.99M―$3.42B332.31%
5 Buy
1 Hold
0 Sell
Strong Buy
―
UCTT
Ultra Clean
3.41%$90.14M―$4.77B321.52%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

93.18%Technology6.82%General93.18%Technology
Technology
93.18%
General
6.82%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.17%Outperform1010.77%Outperform915.56%Outperform817.09%Neutral722.70%Neutral68.70%Neutral57.00%Neutral46.01%Underperform27
The weighted average smart score of the PSI ETF is 7
10
12.17%
9
10.77%
8
15.56%
7
17.09%
6
22.70%
5
8.70%
4
7.00%
3
0.00%
2
6.01%
1
0.00%

PSI ETF News

See More PSI News
See More PSI News

PSI ETF FAQ

What are ETF PSI’s top 3 holdings?
PSI’s top 3 holdings are AMAT, KLAC, LRCX.
    What is PSI’s holding count?
    ETF PSI’s is holdings 32 different assets.
      What are the total assets of ETF PSI?
      ETF PSI’s total assets are 2.91B.
        What sector is PSI most exposed to?
        PSI is most exposed to 93.18% Technology of its holdings.
          How concentrated is PSI?
          PSI’s top 10 holdings represent 50.68% of the fund.
            What is PSI’s average Smart Score?
            The weighted average Smart Score of PSI is 7.
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