- What are the top holdings of PSI?
- Invesco Semiconductors ETF holds 30 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PSI have?
- PSI holds 30 positions as reported by the fund's most recent disclosure.
- What sectors does PSI invest in?
- Invesco Semiconductors ETF (PSI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PSI most exposed to?
- PSI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PSI a US-only fund?
- The country allocation card on this page shows PSI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PSI invest in?
- 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.
