Invesco Semiconductors ETF

Invesco Semiconductors ETF reported 37 holdings worth US$2.38B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco Semiconductors ETF reported 37 holdings worth US$2.38B as of Jul 31, 2026. Largest: Applied Materials, Inc., Advanced Micro Devices Inc and Nvidia Corporation. Filed Sep 29, 2026 (Form N-PORT).

Holdings
37
Value as reported
US$2.38B

The filing in full

CompanySharesValue as reported% of portfolio
Applied Materials, Inc.307KUS$156M6.5%
Advanced Micro Devices Inc277KUS$132M5.5%
Nvidia Corporation649KUS$130M5.5%
Micron Technology, Inc.156KUS$128M5.4%
Kla Corporation693KUS$127M5.3%
Lam Research Corporation432KUS$127M5.3%
Analog Devices, Inc.332KUS$122M5.1%
Intel Corporation1.13MUS$102M4.3%
Ichor Holdings1.05MUS$78.7M3.3%
Cohu, Inc.1.52MUS$73.1M3.1%
Ultra Clean Holdings, Inc.870KUS$72.4M3.0%
Teradyne, Inc.195KUS$71.9M3.0%
Onto Innovation Inc.277KUS$71.7M3.0%
Mks Inc.228KUS$67.7M2.8%
Monolithic Power Systems, Inc.45,748US$65.2M2.7%
Nlight, Inc.932KUS$64.2M2.7%
Entegris, Inc.535KUS$63.7M2.7%
Lattice Semiconductor Corporation506KUS$62.9M2.6%
Kulicke And Soffa Industries, Inc.701KUS$62.5M2.6%
Formfactor, Inc.557KUS$59.2M2.5%
Tower Semiconductor Ltd.264KUS$57.9M2.4%
Diodes Incorporated703KUS$57.8M2.4%
Cirrus Logic, Inc.427KUS$55.2M2.3%
Sitime Corporation102KUS$54.8M2.3%
Semtech Corporation462KUS$54.5M2.3%
Maxlinear, Inc791KUS$52.9M2.2%
Amkor Technology, Inc.1.04MUS$51.6M2.2%
Macom Technology Solutions Holdings, Inc.186KUS$46.7M2.0%
Photronics, Inc.1.4MUS$42.3M1.8%
Axt Inc573KUS$34.6M1.5%
On Semiconductor Corporation0US$00.00%
Texas Instruments Incorporated0US$00.00%
Skyworks Solutions, Inc.0US$00.00%
Microchip Technology Incorporated0US$00.00%
Camtek Ltd.0US$00.00%
Broadcom Inc.0US$00.00%
Advanced Energy Industries, Inc.0US$00.00%

Source

View original at SEC

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