Holdings of Invesco PHLX Semiconductor ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.9 %
- Positions
- 30 in 6 countries
- Top ten
- 58.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 606,133 | 107.4M $ | 10.38 % |
| 2 | Broadcom Inc | 221,932 | 70.9M $ | 6.86 % |
| 3 | Advanced Micro Devices Inc | 328,777 | 65.8M $ | 6.36 % |
| 4 | Micron Technology Inc | 151,184 | 62.3M $ | 6.03 % |
| 5 | Lam Research Corp | 229,295 | 53.6M $ | 5.19 % |
| 6 | Applied Materials Inc | 141,803 | 52.8M $ | 5.10 % |
| 7 | ASML Holding NV | 33,785 | 49M $ | 4.74 % |
| 8 | Analog Devices Inc | 134,766 | 47.9M $ | 4.64 % |
| 9 | KLA Corp | 30,480 | 46.5M $ | 4.49 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 122,658 | 45.9M $ | 4.44 % |
| 11 | Texas Instruments Inc | 212,535 | 45.1M $ | 4.36 % |
| 12 | Intel Corp | 881,746 | 40.2M $ | 3.89 % |
| 13 | NXP Semiconductors NV | 164,793 | 37.4M $ | 3.62 % |
| 14 | Monolithic Power Systems Inc | 31,409 | 35.9M $ | 3.47 % |
| 15 | Teradyne Inc | 102,511 | 32.8M $ | 3.17 % |
| 16 | Marvell Technology Inc | 400,024 | 32.7M $ | 3.16 % |
| 17 | QUALCOMM Inc | 212,733 | 30.3M $ | 2.93 % |
| 18 | Coherent Corp | 102,930 | 26.7M $ | 2.58 % |
| 19 | Microchip Technology Inc | 353,884 | 26.4M $ | 2.55 % |
| 20 | ON Semiconductor Corp | 263,522 | 17.5M $ | 1.69 % |
| 21 | GLOBALFOUNDRIES Inc | 363,429 | 17.3M $ | 1.67 % |
| 22 | Entegris Inc | 99,235 | 13.1M $ | 1.27 % |
| 23 | Astera Labs Inc | 110,570 | 13.1M $ | 1.27 % |
| 24 | Credo Technology Group Holding Ltd | 113,326 | 12.7M $ | 1.23 % |
| 25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 49,130 | 12.2M $ | 1.18 % |
| 26 | ARM Holdings PLC | 90,635 | 11.6M $ | 1.12 % |
| 27 | Nova Ltd | 19,214 | 8.4M $ | 0.82 % |
| 28 | Rambus Inc | 70,507 | 7M $ | 0.68 % |
| 29 | Skyworks Solutions Inc | 97,362 | 5.8M $ | 0.56 % |
| 30 | Qorvo Inc | 60,553 | 5M $ | 0.49 % |
Sector breakdown
- Technology 92.3 %
- Unattributed 7.7 %
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 83.6 %
- Netherlands 8.4 %
- Taiwan 4.4 %
- Cayman Islands 1.7 %
- United Kingdom 1.1 %
- Israel 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 863.9M $ | 83.59 % |
| 2 | Netherlands | 2 | 86.4M $ | 8.36 % |
| 3 | Taiwan | 1 | 45.9M $ | 4.45 % |
| 4 | Cayman Islands | 1 | 17.3M $ | 1.67 % |
| 5 | United Kingdom | 1 | 11.6M $ | 1.12 % |
| 6 | Israel | 1 | 8.4M $ | 0.82 % |
Cite this page
Titelia. "Holdings of Invesco PHLX Semiconductor ETF". https://titelia.com/en/funds/S000072470