Holdings of Invesco Semiconductors ETF
ISIN US46137V6478
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.8 %
- Positions
- 30 in 2 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MaxLinear Inc | 2,251,457 | 159.3M $ | 7.98 % |
| 2 | Advanced Micro Devices Inc | 352,204 | 124.9M $ | 6.26 % |
| 3 | Texas Instruments Inc | 353,087 | 99.2M $ | 4.97 % |
| 4 | Broadcom Inc | 231,382 | 96.6M $ | 4.84 % |
| 5 | Micron Technology Inc | 180,221 | 93.2M $ | 4.67 % |
| 6 | KLA Corp | 50,071 | 87.6M $ | 4.39 % |
| 7 | Lam Research Corp | 308,416 | 79.5M $ | 3.99 % |
| 8 | Applied Materials Inc | 199,361 | 78.6M $ | 3.94 % |
| 9 | NVIDIA Corp | 390,590 | 78M $ | 3.91 % |
| 10 | Tower Semiconductor Ltd | 326,105 | 72.1M $ | 3.61 % |
| 11 | Diodes Inc | 593,006 | 63.5M $ | 3.18 % |
| 12 | ON Semiconductor Corp | 586,773 | 59.2M $ | 2.96 % |
| 13 | Amkor Technology Inc | 846,638 | 59.1M $ | 2.96 % |
| 14 | SiTime Corp | 101,488 | 57.1M $ | 2.86 % |
| 15 | FormFactor Inc | 408,494 | 55.5M $ | 2.78 % |
| 16 | Monolithic Power Systems Inc | 33,900 | 54.7M $ | 2.74 % |
| 17 | Photronics Inc | 1,081,598 | 53.5M $ | 2.68 % |
| 18 | Lattice Semiconductor Corp | 417,684 | 51.1M $ | 2.56 % |
| 19 | Microchip Technology Inc | 541,117 | 50.3M $ | 2.52 % |
| 20 | nLight Inc | 712,789 | 49.8M $ | 2.50 % |
| 21 | Kulicke & Soffa Industries Inc | 577,046 | 49.3M $ | 2.47 % |
| 22 | Camtek Ltd/Israel | 250,818 | 48.1M $ | 2.41 % |
| 23 | Skyworks Solutions Inc | 685,901 | 48.1M $ | 2.41 % |
| 24 | Semtech Corp | 455,714 | 47.9M $ | 2.40 % |
| 25 | Advanced Energy Industries Inc | 122,363 | 47M $ | 2.35 % |
| 26 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 165,479 | 46.6M $ | 2.34 % |
| 27 | MKS Inc | 163,487 | 46.4M $ | 2.33 % |
| 28 | Analog Devices Inc | 115,317 | 46.4M $ | 2.33 % |
| 29 | Cirrus Logic Inc | 283,169 | 46.2M $ | 2.31 % |
| 30 | Teradyne Inc | 124,891 | 42.9M $ | 2.15 % |
Sector breakdown
- Technology 57.0 %
- Unattributed 43.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.0 %
- Israel 6.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 1.9B $ | 93.96 % |
| 2 | Israel | 2 | 120.2M $ | 6.04 % |
Cite this page
Titelia. "Holdings of Invesco Semiconductors ETF". https://titelia.com/en/funds/S000003032