{
	"fund": "Invesco PHLX Semiconductor ETF",
	"id": "S000072470",
	"url": "https://titelia.com/en/funds/S000072470",
	"manager": "Invesco Exchange-Traded Fund Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1034316617.48,
	"as_of": "2026-02-28",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 606133,
			"value": 107400706.27,
			"currency": "USD",
			"weight": 10.3837,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 221932,
			"value": 70918370.6,
			"currency": "USD",
			"weight": 6.8565,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 328777,
			"value": 65824443.17,
			"currency": "USD",
			"weight": 6.3641,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 151184,
			"value": 62343746.08,
			"currency": "USD",
			"weight": 6.0275,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 229295,
			"value": 53629807.55,
			"currency": "USD",
			"weight": 5.185,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 141803,
			"value": 52793256.9,
			"currency": "USD",
			"weight": 5.1042,
			"as_of": "2026-02-28"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 33785,
			"value": 49007169.6,
			"currency": "USD",
			"weight": 4.7381,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 134766,
			"value": 47948395.14,
			"currency": "USD",
			"weight": 4.6358,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 30480,
			"value": 46468284,
			"currency": "USD",
			"weight": 4.4927,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 122658,
			"value": 45945233.64,
			"currency": "USD",
			"weight": 4.4421,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 212535,
			"value": 45080798.85,
			"currency": "USD",
			"weight": 4.3585,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 881746,
			"value": 40216435.06,
			"currency": "USD",
			"weight": 3.8882,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 164793,
			"value": 37409658.93,
			"currency": "USD",
			"weight": 3.6168,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6098391054",
			"company": "Monolithic Power Systems Inc",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 31409,
			"value": 35892320.66,
			"currency": "USD",
			"weight": 3.4701,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 102511,
			"value": 32806595.33,
			"currency": "USD",
			"weight": 3.1718,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 400024,
			"value": 32677960.56,
			"currency": "USD",
			"weight": 3.1594,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 212733,
			"value": 30284669.88,
			"currency": "USD",
			"weight": 2.928,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 102930,
			"value": 26651664.9,
			"currency": "USD",
			"weight": 2.5767,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 353884,
			"value": 26413901.76,
			"currency": "USD",
			"weight": 2.5538,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 263522,
			"value": 17518942.56,
			"currency": "USD",
			"weight": 1.6938,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KYG393871085",
			"company": "GLOBALFOUNDRIES Inc",
			"company_url": "https://titelia.com/en/stocks/globalfoundries-inc-KYG393871085",
			"country": "KY",
			"shares": 363429,
			"value": 17281048.95,
			"currency": "USD",
			"weight": 1.6708,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US29362U1043",
			"company": "Entegris Inc",
			"company_url": "https://titelia.com/en/stocks/entegris-inc-US29362U1043",
			"country": "US",
			"shares": 99235,
			"value": 13143675.75,
			"currency": "USD",
			"weight": 1.2708,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 110570,
			"value": 13139033.1,
			"currency": "USD",
			"weight": 1.2703,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 113326,
			"value": 12723110.02,
			"currency": "USD",
			"weight": 1.2301,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US55405Y1001",
			"company": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/macom-technology-solutions-holdings-inc-US55405Y1001",
			"country": "US",
			"shares": 49130,
			"value": 12190135.6,
			"currency": "USD",
			"weight": 1.1786,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0420682058",
			"company": "ARM Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/arm-holdings-plc-US0420682058",
			"country": "GB",
			"shares": 90635,
			"value": 11551430.75,
			"currency": "USD",
			"weight": 1.1168,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IL0010845571",
			"company": "Nova Ltd",
			"company_url": "https://titelia.com/en/stocks/nova-ltd-IL0010845571",
			"country": "IL",
			"shares": 19214,
			"value": 8432256.04,
			"currency": "USD",
			"weight": 0.8152,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 70507,
			"value": 7026727.62,
			"currency": "USD",
			"weight": 0.6794,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US83088M1027",
			"company": "Skyworks Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/skyworks-solutions-inc-US83088M1027",
			"country": "US",
			"shares": 97362,
			"value": 5800827.96,
			"currency": "USD",
			"weight": 0.5608,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74736K1016",
			"company": "Qorvo Inc",
			"company_url": "https://titelia.com/en/stocks/qorvo-inc-US74736K1016",
			"country": "US",
			"shares": 60553,
			"value": 5019843.7,
			"currency": "USD",
			"weight": 0.4853,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
