Holdings of Invesco PHLX Semiconductor ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 99.3 %
- Positions
- 30 in 6 countries
- Top ten
- 63.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 294,262 | 285.7M $ | 11.76 % |
| 2 | NVIDIA Corp | 1,027,732 | 217M $ | 8.93 % |
| 3 | Broadcom Inc | 474,747 | 212.1M $ | 8.73 % |
| 4 | Advanced Micro Devices Inc | 303,272 | 156.5M $ | 6.44 % |
| 5 | Intel Corp | 1,330,880 | 152.6M $ | 6.28 % |
| 6 | Marvell Technology Inc | 743,174 | 152.4M $ | 6.27 % |
| 7 | QUALCOMM Inc | 426,477 | 107.1M $ | 4.41 % |
| 8 | Texas Instruments Inc | 286,008 | 87.4M $ | 3.60 % |
| 9 | Lam Research Corp | 259,459 | 82.6M $ | 3.40 % |
| 10 | KLA Corp | 39,699 | 76.3M $ | 3.14 % |
| 11 | Applied Materials Inc | 162,885 | 73.3M $ | 3.02 % |
| 12 | NXP Semiconductors NV | 225,069 | 72.3M $ | 2.98 % |
| 13 | Analog Devices Inc | 170,707 | 70.6M $ | 2.91 % |
| 14 | MONOLITHIC POWER SYSTEMS INC | 43,913 | 68.8M $ | 2.83 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 162,206 | 67.9M $ | 2.79 % |
| 16 | ASML Holding NV | 41,839 | 67.5M $ | 2.78 % |
| 17 | Coherent Corp | 166,949 | 60.3M $ | 2.48 % |
| 18 | Teradyne Inc | 139,450 | 52.2M $ | 2.15 % |
| 19 | Astera Labs Inc | 151,492 | 51.9M $ | 2.14 % |
| 20 | Microchip Technology Inc | 481,360 | 45.6M $ | 1.88 % |
| 21 | ARM Holdings PLC | 124,222 | 43.9M $ | 1.81 % |
| 22 | ON Semiconductor Corp | 350,346 | 42.3M $ | 1.74 % |
| 23 | GLOBALFOUNDRIES INC | 494,488 | 39.5M $ | 1.63 % |
| 24 | Credo Technology Group Holding Ltd | 153,942 | 36.3M $ | 1.50 % |
| 25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 66,772 | 24.3M $ | 1.00 % |
| 26 | Entegris Inc | 135,141 | 18.8M $ | 0.77 % |
| 27 | Nova Ltd | 28,385 | 14.3M $ | 0.59 % |
| 28 | Rambus Inc | 95,789 | 13.9M $ | 0.57 % |
| 29 | Skyworks Solutions Inc | 133,767 | 10.4M $ | 0.43 % |
| 30 | Qorvo Inc | 82,451 | 8.5M $ | 0.35 % |
Sector breakdown
- Technology 92.1 %
- Unattributed 7.9 %
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 87.3 %
- Netherlands 5.8 %
- Taiwan 2.8 %
- United Kingdom 1.8 %
- Cayman Islands 1.6 %
- Israel 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 2.1B $ | 87.34 % |
| 2 | Netherlands | 2 | 139.8M $ | 5.80 % |
| 3 | Taiwan | 1 | 67.9M $ | 2.81 % |
| 4 | United Kingdom | 1 | 43.9M $ | 1.82 % |
| 5 | Cayman Islands | 1 | 39.5M $ | 1.64 % |
| 6 | Israel | 1 | 14.3M $ | 0.59 % |
Cite this page
Titelia. "Holdings of Invesco PHLX Semiconductor ETF". https://titelia.com/en/funds/S000072470