# PSI holdings and overlap

Invesco Semiconductors ETF, Technology, Invesco.

Canonical page: https://tickerinside.com/etf/psi/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 5.47% |
| 2 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 5.45% |
| 3 | KLAC | KLA Corp | 5.06% |
| 4 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc | 4.98% |
| 5 | TXN | Texas Instruments Inc | 4.97% |
| 6 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 4.89% |
| 7 | ADI | Analog Devices Inc | 4.86% |
| 8 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc | 4.74% |
| 9 | SMTC | Semtech Corp | 3.16% |
| 10 | WOLF | Wolfspeed Inc | 3.06% |
| 11 | TSEM | Tower Semiconductor Ltd | 2.85% |
| 12 | SITM | SiTime Corp | 2.81% |
| 13 | ON | ON Semiconductor Corp | 2.8% |
| 14 | MTSI | MACOM Technology Solutions Holdings Inc | 2.75% |
| 15 | MCHP | Microchip Technology Inc | 2.75% |
| 16 | COHU | Cohu Inc | 2.73% |
| 17 | ENTG | Entegris Inc | 2.72% |
| 18 | LSCC | Lattice Semiconductor Corp | 2.72% |
| 19 | UCTT | Ultra Clean Holdings Inc | 2.69% |
| 20 | DIOD | Diodes Inc | 2.69% |
| 21 | ICHR | Ichor Holdings Ltd | 2.69% |
| 22 | AMKR | Amkor Technology Inc | 2.68% |
| 23 | TER | Teradyne Inc | 2.66% |
| 24 | KLIC | Kulicke & Soffa Industries Inc | 2.63% |
| 25 | FORM | FormFactor Inc | 2.63% |

All 30 positions with weights: https://tickerinside.com/api/v1/fund/psi.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 136.0 USD (+4.86% on the day) |
| Expense ratio | 0.56% |
| Positions | 30 |
| Weight in the ten largest | 46.6% |
| Total return, 1 year | 113.0% |
| Total return, 3 years | 208.6% |
| Volatility, annualised | 37.8% |
| Worst fall, 3 years | -39.3% |
| Beta against SPY | 1.93 |
| Assets | $2.4B |

## What does PSI share with other funds?

| Fund | Overlap by weight | Of PSI held there | Of that fund in PSI | Companies in both |
| --- | --- | --- | --- | --- |
| SOXX | 44.9% | 54.0% | 52.1% | 13 |
| PTF | 43.8% | 57.4% | 46.6% | 17 |
| SOXQ | 40.8% | 54.0% | 46.8% | 13 |
| XSD | 32.9% | 50.9% | 32.9% | 14 |
| XNTK | 26.7% | 30.5% | 30.1% | 6 |
| MTUM | 22.7% | 45.8% | 22.8% | 10 |
| PWB | 20.8% | 43.0% | 20.8% | 9 |
| XLK | 20.4% | 48.6% | 20.4% | 11 |
| SPMO | 19.4% | 38.1% | 25.2% | 8 |
| GARP | 18.0% | 38.7% | 18.0% | 9 |
| QQMG | 17.7% | 40.9% | 17.9% | 9 |
| IETC | 17.6% | 55.0% | 17.7% | 14 |


Method: https://tickerinside.com/how-the-numbers-are-produced/