What is PSI's relative strength rating?

Relative strength percentiles for PSI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PSI in?

PSI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PSI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

PSI currently shows a 20-day average daily range (ADR%) of 4.4%, a 90-day beta versus the S&P 500 of 3.53. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does PSI have a seasonal pattern?

TickerStance computes PSI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PSI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PSI last report earnings?

No SEC EDGAR filings are linked to PSI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Invesco Semiconductors ETF (PSI) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthMay on averageavg +10.98% · 100% win · n 5

Worst monthJul on averageavg -2.99% · 40% win · n 5

PSI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PSI Jan avg: 8.77% median: 9.01% win: 75% σ: 9.02% n: 4 2022-04-12 → 2026-07-31	PSI Feb avg: 2.61% median: 4.34% win: 75% σ: 8.46% n: 4 2022-04-12 → 2026-07-31	PSI Mar avg: -2.14% median: -0.39% win: 50% σ: 8.44% n: 4 2022-04-12 → 2026-07-31	PSI Apr avg: 4.36% median: -2.92% win: 20% σ: 21.06% n: 5 2022-04-12 → 2026-07-31	PSI May avg: 10.98% median: 10.10% win: 100% σ: 3.69% n: 5 2022-04-12 → 2026-07-31	PSI Jun avg: 7.64% median: 8.97% win: 80% σ: 14.56% n: 5 2022-04-12 → 2026-07-31	PSI Jul avg: -2.99% median: -0.77% win: 40% σ: 16.33% n: 5 2022-04-12 → 2026-07-31	PSI Aug avg: -1.75% median: -1.31% win: 50% σ: 6.55% n: 4 2022-04-12 → 2026-07-31 (current)	PSI Sep avg: -2.13% median: -4.35% win: 25% σ: 10.52% n: 4 2022-04-12 → 2026-07-31	PSI Oct avg: -0.44% median: -0.73% win: 50% σ: 9.80% n: 4 2022-04-12 → 2026-07-31	PSI Nov avg: 9.13% median: 9.80% win: 75% σ: 8.97% n: 4 2022-04-12 → 2026-07-31	PSI Dec avg: 1.99% median: 2.17% win: 75% σ: 9.28% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of PSI

Top 25 holdings of PSI by portfolio weight
#	Holding	Weight	Value
1	MXL	7.98%	$159M
2	AMD	6.26%	$125M
3	TXN	4.97%	$99M
4	AVGO	4.84%	$97M
5	MU	4.67%	$93M
6	KLAC	4.39%	$88M
7	LRCX	3.99%	$80M
8	AMAT	3.94%	$79M
9	NVDA	3.91%	$78M
10	TSEM	3.61%	$72M
11	DIOD	3.18%	$64M
12	ON	2.96%	$59M
13	AMKR	2.96%	$59M
14	SITM	2.86%	$57M
15	FORM	2.78%	$56M
16	MPWR	2.74%	$55M
17	PLAB	2.68%	$54M
18	LSCC	2.56%	$51M
19	MCHP	2.52%	$50M
20	LASR	2.50%	$50M
21	KLIC	2.47%	$49M
22	CAMT	2.41%	$48M
23	SWKS	2.41%	$48M
24	SMTC	2.40%	$48M
25	AEIS	2.35%	$47M

Showing 25 of 30 holdings.

CONCENTRATION

Portfolio shape

48.6%Top 10 holdings

30Total holdings

30 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

84.6%

Healthcare

11.3%

Industrials

4.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 7%
Above 50dma (weight): 6.3%
Above 200dma (count): 67%
Above 200dma (weight): 72.1%

Stage mix (by weight)

Stage 1 · 3% of holdingsStage 2 · 83% of holdingsStage 3 · 13% of holdings

Median 1M RS: 25
Median 3M RS: 22
Median 6M RS: 64

Accumulation/distribution mix

B: 7%C: 23%D: 57%E: 13%

Metrics matched 30 tickers across 30 holdings rows (99.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside PSI

Holdings of PSI currently on TickerStance stock-RS leaderboards.

Holdings of PSI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MXL	7.98%	6M RS	24	—
AMD	6.26%	6M RS	107	—
MU	4.67%	1Y RS	13	—
LRCX	3.99%	1Y RS	123	—
AMAT	3.94%	1Y RS	140	—
TSEM	3.61%	1Y RS	54	—
FORM	2.78%	1Y RS	67	—
MKSI	2.33%	1Y RS	184	—
TER	2.15%	1Y RS	101	—

THEME EXPOSURE

Theme exposure inside PSI

Semiconductors & Equipment — 90% of weight AI Compute & Networking Hardware — 20% of weight Robotics & Autonomous Systems — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to PSI

FAQ

Fund FAQ

What does PSI hold?: PSI holds 30 positions; its three largest are MXL (7.98%), AMD (6.26%), and TXN (4.97%) as of Apr 2026.
How concentrated is PSI?: The top 10 holdings account for 48.6% of PSI's portfolio. Highly concentrated in top names.
What sectors does PSI cover?: PSI's largest sector exposures are Technology (84.6%), Healthcare (11.3%), and Industrials (4.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PSI is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PSI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PSI's relative strength rating?: Relative strength percentiles for PSI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PSI in?: PSI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PSI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PSI?: PSI currently shows a 20-day average daily range (ADR%) of 4.4%, a 90-day beta versus the S&P 500 of 3.53. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does PSI have a seasonal pattern?: TickerStance computes PSI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PSI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Invesco Semiconductors ETF (PSI) · Neutral | TickerStance

PSI is not confirmed as a leader.

§ Seasonality

Top holdings of PSI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PSI

Theme exposure inside PSI

Funds similar to PSI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside PSI

Funds similar to PSI

Leaders inside PSI

What the holdings are doing

Invesco Semiconductors ETF (PSI) — Stance & relative strength

PSI is not confirmed as a leader.

Top holdings of PSI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PSI

Theme exposure inside PSI

Funds similar to PSI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside PSI

Funds similar to PSI

Leaders inside PSI

What the holdings are doing