Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF reported 29 holdings worth US$2.43B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco PHLX Semiconductor ETF reported 29 holdings worth US$2.43B as of May 31, 2026. Largest: Micron Technology, Inc., Nvidia Corporation and Broadcom Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$2.43B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 294K | US$286M | 11.8% |
| Nvidia Corporation | 1.03M | US$217M | 8.9% |
| Broadcom Inc. | 475K | US$212M | 8.7% |
| Advanced Micro Devices Inc | 303K | US$157M | 6.4% |
| Intel Corporation | 1.33M | US$153M | 6.3% |
| Marvell Technology, Inc. | 743K | US$152M | 6.3% |
| Qualcomm Incorporated | 426K | US$107M | 4.4% |
| Texas Instruments Incorporated | 286K | US$87.4M | 3.6% |
| Lam Research Corporation | 259K | US$82.6M | 3.4% |
| Kla Corporation | 39,699 | US$76.3M | 3.1% |
| Applied Materials, Inc. | 163K | US$73.3M | 3.0% |
| Nxp Semiconductors N.v. | 225K | US$72.3M | 3.0% |
| Analog Devices, Inc. | 171K | US$70.6M | 2.9% |
| Monolithic Power Systems, Inc. | 43,913 | US$68.8M | 2.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.03M | US$67.9M | 2.8% |
| Asml Holding Nv | 50,329 | US$67.5M | 2.8% |
| Coherent Corp. | 167K | US$60.3M | 2.5% |
| Teradyne, Inc. | 139K | US$52.2M | 2.1% |
| Astera Labs, Inc. | 151K | US$51.9M | 2.1% |
| Microchip Technology Incorporated | 481K | US$45.6M | 1.9% |
| On Semiconductor Corporation | 350K | US$42.3M | 1.7% |
| Globalfoundries Inc. | 494K | US$39.5M | 1.6% |
| Credo Technology Group Holding Ltd | 154K | US$36.3M | 1.5% |
| Macom Technology Solutions Holdings, Inc. | 66,772 | US$24.3M | 1.0% |
| Entegris, Inc. | 135K | US$18.8M | 0.77% |
| Nova Ltd. | 28,385 | US$14.3M | 0.59% |
| Rambus, Inc. | 95,789 | US$13.9M | 0.57% |
| Skyworks Solutions, Inc. | 134K | US$10.4M | 0.43% |
| Qorvo, Inc. | 82,451 | US$8.54M | 0.35% |
Source
View original at SEC
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