PSI holdings - what the fund actually owns
Invesco Semiconductors ETF reports 30 stock positions to the SEC, 99% of its assets. The ten largest are 49.4% of the fund, as of Jul 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
30
cover 99% of the fund
Weight of the top 10 holdings
49.4%
of the fund in ten names
Largest position
AMAT
6.55% · Applied Materials, Inc.
Filing date
Jul 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | AMATApplied Materials, Inc. | 6.55% | 6.5% |
| 2 | AMDAdvanced Micro Devices, Inc. | 5.54% | 12.1% |
| 3 | NVDANVIDIA Corp. | 5.48% | 17.6% |
| 4 | MUMicron Technology, Inc. | 5.39% | 23.0% |
| 5 | KLACKLA Corp. | 5.33% | 28.3% |
| 6 | LRCXLam Research Corp. | 5.33% | 33.6% |
| 7 | ADIAnalog Devices, Inc. | 5.13% | 38.7% |
| 8 | INTCIntel Corp. | 4.28% | 43.0% |
| 9 | ICHRIchor Holdings, Ltd. | 3.31% | 46.3% |
| 10 | COHUCohu, Inc. | 3.07% | 49.4% |
| 11 | UCTTUltra Clean Holdings, Inc. | 3.05% | 52.5% |
| 12 | TERTeradyne, Inc. | 3.02% | 55.5% |
| 13 | ONTOOnto Innovation Inc. | 3.02% | 58.5% |
| 14 | MKSIMKS Inc. | 2.85% | 61.4% |
| 15 | MPWRMonolithic Power Systems, Inc. | 2.74% | 64.1% |
| 16 | LASRnLight, Inc. | 2.70% | 66.8% |
| 17 | ENTGEntegris, Inc. | 2.68% | 69.5% |
| 18 | LSCCLattice Semiconductor Corp. | 2.64% | 72.1% |
| 19 | KLICKulicke and Soffa Industries, Inc. | 2.63% | 74.7% |
| 20 | FORMFormFactor, Inc. | 2.49% | 77.2% |
| 21 | TSEMTower Semiconductor Ltd. | 2.44% | 79.7% |
| 22 | DIODDiodes Inc. | 2.43% | 82.1% |
| 23 | CRUSCirrus Logic, Inc. | 2.32% | 84.4% |
| 24 | SITMSiTime Corp. | 2.30% | 86.7% |
| 25 | SMTCSemtech Corp. | 2.29% | 89.0% |
| 26 | MXLMaxLinear, Inc. | 2.22% | 91.2% |
| 27 | AMKRAmkor Technology, Inc. | 2.17% | 93.4% |
| 28 | MTSIMACOM Technology Solutions Holdings, Inc. | 1.96% | 95.4% |
| 29 | PLABPhotronics, Inc. | 1.78% | 97.2% |
| 30 | AXTIAXT, Inc. | 1.46% | 98.6% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
Left the reported positions
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of PSI that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| SOXXiShares Semiconductor ETF | 48.3% | 12 |
| FTXLFirst Trust Nasdaq Semiconductor ETF | 44.9% | 17 |
| SMHVanEck Semiconductor ETF | 43.8% | 10 |
| SOXQInvesco PHLX Semiconductor ETF | 39.8% | 12 |
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | 30.1% | 10 |
| XSDState Street(R) SPDR(R) S&P(R) Semiconductor ETF | 29.8% | 13 |
| IGMiShares Expanded Tech Sector ETF | 26.9% | 29 |
| SPMOInvesco S&P 500 Momentum ETF | 26.1% | 10 |
Questions people ask
What are the top holdings of PSI?
Its filing lists 30 stock positions. The largest are AMAT 6.5%, AMD 5.5%, NVDA 5.5%, and the ten largest together are 49.4% of the fund. The full list with weights is on this page.
How many stocks are in PSI?
PSI reports 30 stock positions in its SEC filing of Jul 31, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether PSI holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare PSI with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.