Holdings of Invesco Semiconductors ETF
Invesco Exchange-Traded Fund Trust · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 2B $ · Ten largest lines: 48.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 1.9B $ | 93.96 % |
| IL | 2 | 120.2M $ | 6.04 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| MaxLinear Inc | 2,251,457 | 159.3M $ | 7.98 % |
| Advanced Micro Devices Inc | 352,204 | 124.9M $ | 6.26 % |
| Texas Instruments Inc | 353,087 | 99.2M $ | 4.97 % |
| Broadcom Inc | 231,382 | 96.6M $ | 4.84 % |
| Micron Technology Inc | 180,221 | 93.2M $ | 4.67 % |
| KLA Corp | 50,071 | 87.6M $ | 4.39 % |
| Lam Research Corp | 308,416 | 79.5M $ | 3.99 % |
| Applied Materials Inc | 199,361 | 78.6M $ | 3.94 % |
| NVIDIA Corp | 390,590 | 78M $ | 3.91 % |
| Tower Semiconductor Ltd | 326,105 | 72.1M $ | 3.61 % |
| Diodes Inc | 593,006 | 63.5M $ | 3.18 % |
| ON Semiconductor Corp | 586,773 | 59.2M $ | 2.96 % |
| Amkor Technology Inc | 846,638 | 59.1M $ | 2.96 % |
| SiTime Corp | 101,488 | 57.1M $ | 2.86 % |
| FormFactor Inc | 408,494 | 55.5M $ | 2.78 % |
| Monolithic Power Systems Inc | 33,900 | 54.7M $ | 2.74 % |
| Photronics Inc | 1,081,598 | 53.5M $ | 2.68 % |
| Lattice Semiconductor Corp | 417,684 | 51.1M $ | 2.56 % |
| Microchip Technology Inc | 541,117 | 50.3M $ | 2.52 % |
| nLight Inc | 712,789 | 49.8M $ | 2.50 % |
| Kulicke & Soffa Industries Inc | 577,046 | 49.3M $ | 2.47 % |
| Camtek Ltd/Israel | 250,818 | 48.1M $ | 2.41 % |
| Skyworks Solutions Inc | 685,901 | 48.1M $ | 2.41 % |
| Semtech Corp | 455,714 | 47.9M $ | 2.40 % |
| Advanced Energy Industries Inc | 122,363 | 47M $ | 2.35 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 165,479 | 46.6M $ | 2.34 % |
| MKS Inc | 163,487 | 46.4M $ | 2.33 % |
| Analog Devices Inc | 115,317 | 46.4M $ | 2.33 % |
| Cirrus Logic Inc | 283,169 | 46.2M $ | 2.31 % |
| Teradyne Inc | 124,891 | 42.9M $ | 2.15 % |