Invesco Semiconductors ETF
Invesco·Tracks Dynamic Semiconductors Intellidex Index·Inception Jun 23, 2005
Composite score
Based on a 0.55% expense ratio.
Based on $2.38B in net assets.
Top-10 holdings represent 48.6% of net assets.
Semiconductors base · ETF wrapper · 0.04% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
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Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
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Compounds the 0.55% expense ratio against a peer over decades.
Tool · Overlap
Compare PSI's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Semiconductors funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MaxLinear, Inc. | 7.98% |
| 2 | Advanced Micro Devices, Inc. | 6.26% |
| 3 | Texas Instruments Inc. | 4.97% |
| 4 | Broadcom Inc. | 4.84% |
| 5 | Micron Technology, Inc. | 4.67% |
| 6 | KLA Corp. | 4.39% |
| 7 | Lam Research Corp. | 3.99% |
| 8 | Applied Materials, Inc. | 3.94% |
| 9 | NVIDIA Corp. | 3.91% |
| 10 | Tower Semiconductor Ltd. | 3.61% |
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