PSI · Invesco

Invesco Semiconductors ETF

See how 33 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$160.94 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E51.83×100.00% of 99.83% disclosed weight

Latest-quarter run-rate P/E37.62×100.00% of 99.83% disclosed weight

Trailing P/S7.92×100.00% of 99.83% disclosed weight

Latest-quarter run-rate P/S7.23×100.00% of 99.83% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.83% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MXLMaxLinear, Inc.	7.98%	-80.52×	14.68×
AMDAdvanced Micro Devices, Inc.	6.26%	156.23×	24.34×
TXNTexas Instruments Inc.	4.97%	42.70×	13.21×
AVGOBroadcom Inc.	4.84%	42.87×	18.41×
MUMicron Technology, Inc.	4.67%	14.59×	9.31×
KLACKLA Corp.	4.39%	54.18×	19.27×
LRCXLam Research Corp.	3.99%	58.58×	18.32×
AMATApplied Materials, Inc.	3.94%	45.33×	13.62×
NVDANVIDIA Corp.	3.91%	28.85×	18.36×
TSEMTower Semiconductor Ltd.	3.61%	110.67×	16.75×

Top 10 of 33 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FTXL · First Trust Nasdaq Semiconductor ETF52.48% holdings overlap · Nasdaq
SOXX · iShares Semiconductor ETF48.51% holdings overlap · US market
SOXQ · Invesco PHLX Semiconductor ETF45.09% holdings overlap · US market
SMH · VanEck Semiconductor ETF41.95% holdings overlap · US market
XSD · State Street SPDR S&P Semiconductor ETF40.75% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.