PSI holdings and overlap
Invesco Semiconductors ETF (PSI) holds 30 positions in its Invesco file of 2026-10-24. Its three largest are Texas Instruments (TXN) at 6.25%, Advanced Micro Devices (AMD) at 6.16% and Analog Devices (ADI) at 5.97%, and its ten largest make up 49.0% of the fund.
In its Invesco file of 2026-10-24, PSI is 99.9% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.5% of PSI is in the United States, 2.5% in Israel.
What does PSI hold, as of its issuer file of 2026-10-24?
Texas Instruments is 6.25% of PSI on its own, against a median largest position of 9.4% across the 38 Technology funds with a page here. The position PSI carries furthest above that group is Analog Devices at 5.97% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | TXN Texas Instruments | 6.25% | |
| 2 | AMD Advanced Micro Devices | 6.16% | |
| 3 | ADI Analog Devices | 5.97% | |
| 4 | INTC Intel | 5.68% | |
| 5 | MU Micron Technology | 5.37% | |
| 6 | KLAC KLA | 4.53% | |
| 7 | AMAT Applied Materials | 4.49% | |
| 8 | LRCX Lam Research | 4.17% | |
| 9 | SMTC Semtech | 3.22% | |
| 10 | MCHP Microchip Technology | 3.14% | |
| 11 | ON ON Semiconductor | 3.1% | |
| 12 | ENTG Entegris | 3.02% | |
| 13 | COHU Cohu | 2.95% | |
| 14 | FORM FormFactor | 2.85% | |
| 15 | WOLF Wolfspeed Inc | 2.82% | |
| 16 | MTSI MACOM Technology Solutions | 2.76% | |
| 17 | DIOD Diodes | 2.72% | |
| 18 | KLIC Kulicke and Soffa Industries | 2.72% | |
| 19 | POWI Power Integrations | 2.68% | |
| 20 | TER Teradyne | 2.62% | |
| 21 | LSCC Lattice Semiconductor | 2.58% | |
| 22 | AMKR Amkor Technology | 2.51% | |
| 23 | TSEM Tower Semiconductor | 2.45% | |
| 24 | SITM SiTime | 2.41% | |
| 25 | AXTI AXT | 2.4% | |
| 26 | MKSI MKS | 2.26% | |
| 27 | ONTO Onto Innovation | 2.12% | |
| 28 | ICHR Ichor | 2.07% | |
| 29 | ACMR ACM Research | 1.97% | |
| 30 | UCTT Ultra Clean | 1.92% |
The most recent file Invesco has published for PSI is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 30 positions PSI holds, with its weight, is in the fund's JSON file. See the other 123 ETFs with a page here that hold TXN, and how their weights compare with the 6.25% PSI gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/psi.jsonhttps://tickerinside.com/api/v1/fund/psi.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/psi.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/psi.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/psi.jsonHow much money went into or out of PSI?
On the close of Friday, October 23, 2026, $99 million came out of PSI, 4.23% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $108 million.
From PSI's own holdings files. Every ETF's latest flows.
How is PSI split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 99.9% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 97.5% | |
| Israel | 2.5% |
From its Invesco file of 2026-10-24. How these are measured.
What did PSI hold in its SEC reports since 2019?
In PSI's SEC filings, its largest position went from Intel (INTC) at 5.50% on 2019-10-31 to Applied Materials (AMAT) at 6.55% on 2026-07-31, across 25 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 30 | INTC 5.50% | 46.1% |
| 2020-10-31 | 30 | TXN 5.07% | 45.7% |
| 2021-10-31 | 29 | NVDA 5.44% | 45.7% |
| 2022-10-31 | 30 | MU 5.44% | 47.5% |
| 2023-10-31 | 30 | INTC 6.38% | 50.5% |
| 2024-10-31 | 30 | AVGO 5.53% | 48.8% |
| 2025-10-31 | 30 | MU 7.78% | 50.2% |
| 2026-07-31 | 30 | AMAT 6.55% | 49.4% |
The first report, then the last of each year, of the 25 reports PSI filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/psi/{date}.json. How these are read.
What does PSI duplicate?
The ETF nearest to PSI is FTXL: the two hold 48.4% of their weight in common, in the 18 companies both own, and 70.0% of PSI itself is also held there. Owning PSI alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of PSI held there | Of that ETF in PSI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| FTXL | 48.4% | 70.0% | 64.1% | 18 | |
| SOXX | 46.7% | 59.8% | 55.1% | 14 | |
| SOXQ | 43.7% | 64.8% | 46.2% | 16 | |
| SMH | 40.5% | 51.5% | 44.2% | 11 | |
| XSD | 34.2% | 54.9% | 34.2% | 14 | |
| XNTK | 27.2% | 32.1% | 30.4% | 6 | |
| MTUM | 23.4% | 48.4% | 23.4% | 10 | |
| SPMO | 21.8% | 39.0% | 25.0% | 8 | |
| PWB | 20.1% | 45.3% | 20.1% | 9 | |
| XLK | 19.9% | 51.5% | 19.9% | 11 | |
| QTUM | 19.7% | 60.9% | 19.8% | 15 | |
| SGRT | 18.3% | 25.6% | 21.6% | 6 |
FTXL's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. SMH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. QTUM's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SGRT's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files. Check PSI against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PSI?
IYR shares 0% of weight with PSI and its weekly returns correlate with it at 0.22 over three years. The table lists the covered ETFs with the least in common with PSI, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.22 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.25 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.28 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.29 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.30 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.30 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.33 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.46 | 0 |
Cost, returns and risk
| Expense ratio | 0.55% |
|---|---|
| Dividend yield | 0.02% |
| Total return, 1 year | 68.6% |
| Total return, 3 years cumulative | 225.7% |
| Total return, 5 years cumulative | 168.0% |
| Volatility, annualised | 39.9% |
| Worst fall, 3 years | -39.3% |
| Beta against SPY, 3 years of weekly returns | 2.08 |
| Weight in the ten largest positions | 49.0% |
| Largest single position | 6.2% |
| Assets under management | $2.9B |
Expense ratio, yield and assets are reference data (the expense ratio from PSI's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.72often in step | 399 |
| QQQ | 0.81often in step | 629 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 66.6% |
| 2025 | 36.3% |
| 2024 | 17.2% |
| 2023 | 49.1% |
| 2022 | -34.4% |
One year
Where to go next
- PTF, Invesco Dorsey Wright Technology Momentum ETF
- QQMG, Invesco ESG NASDAQ 100 ETF
- QTUM, Defiance Quantum ETF
- QTUP, Defiance Pure Quantum ETF
- Run a portfolio x-ray to see what PSI carries once you look through it
- Compare PSI against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco Semiconductors ETF (PSI), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/psi/, CC BY 4.0
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