Invesco Dynamic Semiconductors ETF (PSI)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are principally engaged in the manufacture of semiconductors. The fund is non-diversified.
$766.68M
Jun 23, 2005
7.29
$7.30
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
100%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (25)
Texas Instruments Incorporated
TXN
5.261%
Analog Devices, Inc.
ADI
5.173%
QUALCOMM Incorporated
QCOM
5.106%
Lam Research Corporation
LRCX
5.021%
Applied Materials, Inc.
AMAT
5.011%
Micron Technology, Inc.
MU
4.955%
Broadcom Inc.
AVGO
4.766%
NVIDIA Corporation
NVDA
4.5%
Semtech Corporation
SMTC
3.166%
Impinj, Inc.
PI
2.914%
Entegris, Inc.
ENTG
2.838%
Cirrus Logic, Inc.
CRUS
2.826%
Photronics, Inc.
PLAB
2.823%
Skyworks Solutions, Inc.
SWKS
2.808%
MACOM Technology Solutions Holdings, Inc.
MTSI
2.802%
Ichor Holdings, Ltd.
ICHR
2.742%
Ultra Clean Holdings, Inc.
UCTT
2.713%
MKS Instruments, Inc.
MKSI
2.697%
KLA Corporation
KLAC
2.647%
Amkor Technology, Inc.
AMKR
2.646%
Monolithic Power Systems, Inc.
MPWR
2.611%
Alpha and Omega Semiconductor Limited
AOSL
2.609%
ACM Research, Inc.
ACMR
2.605%
Onto Innovation Inc.
ONTO
2.585%
FormFactor, Inc.
FORM
2.536%
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
100%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (25)
Texas Instruments Incorporated
TXN
5.261%
Analog Devices, Inc.
ADI
5.173%
QUALCOMM Incorporated
QCOM
5.106%
Lam Research Corporation
LRCX
5.021%
Applied Materials, Inc.
AMAT
5.011%
Micron Technology, Inc.
MU
4.955%
Broadcom Inc.
AVGO
4.766%
NVIDIA Corporation
NVDA
4.5%
Semtech Corporation
SMTC
3.166%
Impinj, Inc.
PI
2.914%
Entegris, Inc.
ENTG
2.838%
Cirrus Logic, Inc.
CRUS
2.826%
Photronics, Inc.
PLAB
2.823%
Skyworks Solutions, Inc.
SWKS
2.808%
MACOM Technology Solutions Holdings, Inc.
MTSI
2.802%
Ichor Holdings, Ltd.
ICHR
2.742%
Ultra Clean Holdings, Inc.
UCTT
2.713%
MKS Instruments, Inc.
MKSI
2.697%
KLA Corporation
KLAC
2.647%
Amkor Technology, Inc.
AMKR
2.646%
Monolithic Power Systems, Inc.
MPWR
2.611%
Alpha and Omega Semiconductor Limited
AOSL
2.609%
ACM Research, Inc.
ACMR
2.605%
Onto Innovation Inc.
ONTO
2.585%
FormFactor, Inc.
FORM
2.536%