PSI
Invesco Semiconductors ETF
Invesco
Tracks the Dynamic Semiconductor Intellidex Index — a quant/factor-selected basket of ~30 US semi stocks weighted by a multi-factor model rather than pure market cap, giving it an equipment-heavy, equal-weight tilt that reaches down into small-cap supply-chain names.
Size$2.9B
TypeETF
Top holdingAMAT · ~6.6%
1Y return~+183%
Positions
Top holdings
81%
AMAT7%MU6%KLAC6%Other81%
AMATApplied Materials
~6.6%Top weight; equipment tilt vs cap-weighted peers
MUMicron Technology
~6%Memory/HBM
KLACKLA Corporation
~6%Process-control equipment
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Track record
Performance
1Y~+183%
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QAI analysis
Our take
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