Invesco Semiconductors ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco Semiconductors ETF PSI
Morningstar’s Analysis PSI
Will PSI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PSI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PSI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Applied Materials Inc | 6.05 | 167M | Technology |
KLA Corp | 5.97 | 165M | Technology |
Lam Research Corp | 5.60 | 154M | Technology |
Micron Technology Inc | 5.54 | 153M | Technology |
Analog Devices Inc | 4.89 | 135M | Technology |
Advanced Micro Devices Inc | 4.83 | 133M | Technology |
NVIDIA Corp | 4.75 | 131M | Technology |
Intel Corp | 4.72 | 130M | Technology |
Ultra Clean Holdings Inc | 3.26 | 90M | Technology |
Cohu Inc | 3.19 | 88M | Technology |
United States