Nama Insights

Invesco Semiconductors ETF (PSI)

Technology · Invesco · NYSE

TechnologyETF
Invesco Semiconductors ETF (PSI) is an exchange-traded fund in the Technology category. It has $3.10B in assets, an expense ratio of 0.56% and a 0.03% 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$3.10B
Expense ratio0.56%
CategoryTechnology
Dividend yield0.03%
NAV$136.40
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco Semiconductors ETF reports, by weight.

HoldingNameWeight
AMAT Applied Materials Inc 6.87%
KLAC KLA Corp 6.48%
LRCX Lam Research Corp 5.80%
MU Micron Technology Inc 5.57%
AMD Advanced Micro Devices Inc 4.98%
INTC Intel Corp 4.89%
ADI Analog Devices Inc 4.09%
NVDA NVIDIA Corp 4.03%
UCTT Ultra Clean Holdings Inc 3.84%
ICHR Ichor Holdings Ltd 3.64%

Other Technology ETFs

Explore live PSI data on Nama Insights →