Invesco Semiconductors ETF
U.S. stock index ETF · tracks Dynamic Semiconductor Intellidex Index
The Invesco Semiconductors ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dynamic Semiconductor Intellidex Index (the Underlying Index).
The fund tracks the Dynamic Semiconductor Intellidex Index, which comprises 30 U.S. semiconductor companies engaged principally in the manufacture of semiconductors or provision of related equipment and services. It employs full replication, investing in all index constituents in proportion to their weightings. The fund is non-diversified and therefore not required to meet certain diversification requirements under the Investment Company Act of 1940. Because the fund holds all index constituents, its returns will diverge from the index only by the amount of its fees and expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
7.98% | $159.29M | 2.3M | $70.75 | |
6.26% | $124.85M | 352.2K | $354.49 | |
4.97% | $99.25M | 353.1K | $281.08 | |
AVGOBroadcom Inc. | 4.84% | $96.59M | 231.4K | $417.43 |
4.67% | $93.20M | 180.2K | $517.16 | |
KLACKLA Corp. | 4.39% | $87.64M | 50.1K | $1,750.35 |
3.99% | $79.53M | 308.4K | $257.86 | |
3.94% | $78.65M | 199.4K | $394.49 | |
NVDANVIDIA Corp. | 3.91% | $77.95M | 390.6K | $199.57 |
TSEMTower Semiconductor Ltd. | 3.61% | $72.09M | 326.1K | $221.05 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 33 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.83% |
| Cash & short-term | 4.56% |
By sector
- Information Technology
- 94.7%
- Cash
- 2.9%
- International
- 2.4%
How it has done
PSI share class · total returns with dividends reinvested
Volatility over the last 12 months: 43.25%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Invesco Semiconductors ETF is a U.S. equity index ETF that tracks the Dynamic Semiconductor Intellidex Index. 19% of PSI’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.56%· PSI 0.56%
- Portfolio turnover
- 78.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
7 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — PSI, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”