What is this ETF?
Invesco Dynamic Semiconductors ETF. Actively scores semiconductor stocks on fundamentals and momentum. More selective than market-cap-weighted chip ETFs.
What themes are you invested in?
Through PSI, you have exposure to these market themes.
Semiconductors
NVDA 5.4% AVGO 5.1% AMD 4.8% QCOM 4.5% TXN 4.2% AMAT 3.9% LRCX 3.7% KLAC 3.4% MU 3.2% ON 3.0% NXPI 2.6% ADI 2.4% MCHP 2.2% SWKS 2.0% MPWR 1.9% TER 1.8% KEYS 1.7% STM 1.5%
Electric Vehicles
TXN 4.2% ON 3.0% NXPI 2.6% STM 1.5%
Telecommunications
QCOM 4.5% SWKS 2.0% KEYS 1.7%
Industrials
TXN 4.2% KLAC 3.4% MCHP 2.2%
Artificial Intelligence
NVDA 5.4% MRVL 2.8%
Cloud Computing
NVDA 5.4% MRVL 2.8%
Utilities
ON 3.0% MPWR 1.9%
Robotics & Automation
MCHP 2.2% TER 1.8%
Top 20 holdings
1
NVDA NVDA NVIDIA
2
AVGO AVGO Broadcom
3
AMD AMD AMD
4
QCOM QCOM Qualcomm
5
TXN TXN Texas Instruments
6
AMAT AMAT Applied Materials
7
LRCX LRCX Lam Research
8
KLAC KLAC KLA
9
MU MU Micron
10
ON ON ON Semiconductor
11
MRVL MRVL Marvell
12
NXPI NXPI NXP Semiconductors
13
ADI ADI Analog Devices
14
MCHP MCHP Microchip
15
SWKS SWKS Skyworks
16
MPWR MPWR Monolithic Power
17
TER TER Teradyne
18
KEYS KEYS Keysight
19
COHR COHR Coherent
20
STM STM STMicro