Stock Taper
EXCHANGE TRADED FUND

PSI

Invesco Semiconductors ETF
$136.00 ▲ 4.86%
+$6.30 TODAY

FUND FACTS

Manager Invesco
Assets $2.33B
Expense ratio 0.55%
Inception Jun 23, 2005
Asset class Equity
Holdings 30
Volume 635.63K
Avg volume 448.9K

ABOUT THIS FUND

The Invesco Semiconductors ETF (referred to as "the Fund") is designed to mirror the performance of the Dynamic Semiconductor Intellidex Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities included within this Index. The Index itself aims for capital appreciation, achieved through a rigorous evaluation of companies based on key investment criteria. These include their price momentum, earnings momentum, overall quality, management efficacy, and intrinsic value. It is composed of common stocks from 30 U.S.-based companies, all primarily focused on semiconductor manufacturing. Both the Fund and its underlying Index undergo rebalancing and reconstitution on a quarterly schedule, specifically in February, May, August, and November.

PRICE

$136.00 ▲ UP 4.86% (+$6.30)
$132$134$1359:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM136.00

HOLDINGS

TOP 20 OF 30 · 74.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 INTC Intel Corp. 5.41% 1.42M $128.23M
02 MU Micron Technology, Inc. 5.39% 133.53K $127.66M
03 TXN Texas Instruments Incorporated 5.15% 479.04K $122.06M
04 ADI Analog Devices, Inc. 5.02% 333.39K $118.59M
05 AMD Advanced Micro Devices, Inc. 5.01% 259.98K $118.82M
06 KLAC KLA Corporation 4.94% 679.47K $117.05M
07 LRCX Lam Research Corporation 4.82% 395.9K $114.15M
08 AMAT Applied Materials, Inc. 4.81% 259.51K $113.79M
09 WOLF Wolfspeed Inc. 3.02% 2.69M $71.6M
10 SMTC Semtech Corporation 3.01% 532.86K $71.32M
11 ON ON Semiconductor Corporation 2.86% 937.1K $67.79M
14 TSEM Tower Semiconductor Ltd. 2.79% 319.45K $66.06M
15 AMKR Amkor Technology, Inc. 2.78% 1.4M $65.81M
16 DIOD Diodes Incorporated 2.78% 731.03K $65.81M
18 SITM SiTime Corporation 2.74% 114.37K $65.06M
19 ENTG Entegris, Inc. 2.71% 489.3K $64.25M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Technology 100.00%

BY REGION

UNITED STATES IS 95.06% OF THE FUND
United States 95.06%
Singapore 2.50%
Israel 2.42%
Other 0.02%