Invesco Semiconductors ETF (PSI)

Technology · Invesco · NYSE

TechnologyETF

Invesco Semiconductors ETF (PSI) is an exchange-traded fund in the Technology category. It has $2.38B in assets, an expense ratio of 0.55% and a 0.04% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.

Assets under management	$2.38B
Expense ratio	0.55%
Category	Technology
Dividend yield	0.04%
NAV	$139.41
Fund family	Invesco
Exchange	NYSE

Top holdings

The largest positions Invesco Semiconductors ETF reports, by weight.

Holding	Name	Weight
MU	Micron Technology Inc	6.59%
NVDA	NVIDIA Corp	6.32%
AMAT	Applied Materials Inc	6.20%
LRCX	Lam Research Corp	5.75%
AMD	Advanced Micro Devices Inc	5.75%
KLAC	KLA Corp	5.37%
ADI	Analog Devices Inc	5.30%
INTC	Intel Corp	4.46%
ONTO	Onto Innovation Inc	3.27%
ENTG	Entegris Inc	3.19%

Other Technology ETFs

Ticker	Fund	Assets	Expense
VGT	Vanguard Information Technology Index Fund ETF Shares	$170.65B	0.09%
XLK	State Street Technology Select Sector SPDR ETF	$121.44B	0.08%
SMH	VanEck Semiconductor ETF	$67.79B	0.35%
SOXX	iShares Semiconductor ETF	$41.81B	0.33%
DRAM	Roundhill Memory ETF	$26.02B	0.65%
IYW	iShares U.S. Technology ETF	$25.22B	0.37%
FTEC	Fidelity MSCI Information Technology Index ETF	$21.25B	0.08%
CIBR	First Trust NASDAQ Cybersecurity ETF	$16.12B	0.58%

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