Holdings of Invesco Semiconductors ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.3B $ in equities, 98.6 %
- Positions
- 30 in 3 countries
- Top ten
- 49.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 306,592 | 155.6M $ | 6.55 % |
| 2 | Advanced Micro Devices Inc | 276,760 | 131.8M $ | 5.54 % |
| 3 | NVIDIA Corp | 649,046 | 130.3M $ | 5.48 % |
| 4 | Micron Technology Inc | 155,679 | 128.1M $ | 5.39 % |
| 5 | KLA Corp | 693,344 | 126.8M $ | 5.33 % |
| 6 | Lam Research Corp | 432,175 | 126.6M $ | 5.33 % |
| 7 | Analog Devices Inc | 332,084 | 122M $ | 5.13 % |
| 8 | Intel Corp | 1,128,871 | 101.8M $ | 4.28 % |
| 9 | Ichor Holdings Ltd | 1,045,729 | 78.7M $ | 3.31 % |
| 10 | Cohu Inc | 1,523,110 | 73.1M $ | 3.07 % |
| 11 | Ultra Clean Holdings Inc | 869,554 | 72.4M $ | 3.05 % |
| 12 | Teradyne Inc | 195,479 | 71.9M $ | 3.02 % |
| 13 | ONTO INNOVATION INC | 277,441 | 71.7M $ | 3.02 % |
| 14 | MKS Inc | 227,663 | 67.7M $ | 2.85 % |
| 15 | MONOLITHIC POWER SYSTEMS INC | 45,748 | 65.2M $ | 2.74 % |
| 16 | nLight Inc | 932,472 | 64.2M $ | 2.70 % |
| 17 | Entegris Inc | 535,210 | 63.7M $ | 2.68 % |
| 18 | Lattice Semiconductor Corp | 505,884 | 62.9M $ | 2.64 % |
| 19 | Kulicke & Soffa Industries Inc | 700,641 | 62.5M $ | 2.63 % |
| 20 | FormFactor Inc | 557,346 | 59.2M $ | 2.49 % |
| 21 | TOWER SEMICONDUCTOR LTD | 263,595 | 57.9M $ | 2.44 % |
| 22 | Diodes Inc | 702,699 | 57.8M $ | 2.43 % |
| 23 | Cirrus Logic Inc | 426,568 | 55.2M $ | 2.32 % |
| 24 | SITIME CORP | 102,374 | 54.8M $ | 2.30 % |
| 25 | Semtech Corp | 462,451 | 54.5M $ | 2.29 % |
| 26 | MAXLINEAR INC | 791,322 | 52.9M $ | 2.22 % |
| 27 | Amkor Technology Inc | 1,035,417 | 51.6M $ | 2.17 % |
| 28 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 185,659 | 46.7M $ | 1.96 % |
| 29 | Photronics Inc | 1,396,776 | 42.3M $ | 1.78 % |
| 30 | AXT Inc | 573,235 | 34.6M $ | 1.46 % |
Sector breakdown
- Technology 57.8 %
- Unattributed 42.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- Cayman Islands 3.4 %
- Israel 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 2.2B $ | 94.17 % |
| 2 | Cayman Islands | 1 | 78.7M $ | 3.36 % |
| 3 | Israel | 1 | 57.9M $ | 2.47 % |
Cite this page
Titelia. "Holdings of Invesco Semiconductors ETF". https://titelia.com/en/funds/S000003032