Holdings of Invesco PHLX Semiconductor ETF
Invesco Exchange-Traded Fund Trust II · 30 declared positions · as of Feb 28, 2026
Original filing · Net assets 1B $ · Ten largest lines: 58.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 24 | 863.9M $ | 83.59 % |
| NL | 2 | 86.4M $ | 8.36 % |
| TW | 1 | 45.9M $ | 4.45 % |
| KY | 1 | 17.3M $ | 1.67 % |
| GB | 1 | 11.6M $ | 1.12 % |
| IL | 1 | 8.4M $ | 0.82 % |
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 |
|---|---|---|---|
| NVIDIA Corp | 606,133 | 107.4M $ | 10.38 % |
| Broadcom Inc | 221,932 | 70.9M $ | 6.86 % |
| Advanced Micro Devices Inc | 328,777 | 65.8M $ | 6.36 % |
| Micron Technology Inc | 151,184 | 62.3M $ | 6.03 % |
| Lam Research Corp | 229,295 | 53.6M $ | 5.19 % |
| Applied Materials Inc | 141,803 | 52.8M $ | 5.10 % |
| ASML Holding NV | 33,785 | 49M $ | 4.74 % |
| Analog Devices Inc | 134,766 | 47.9M $ | 4.64 % |
| KLA Corp | 30,480 | 46.5M $ | 4.49 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 122,658 | 45.9M $ | 4.44 % |
| Texas Instruments Inc | 212,535 | 45.1M $ | 4.36 % |
| Intel Corp | 881,746 | 40.2M $ | 3.89 % |
| NXP Semiconductors NV | 164,793 | 37.4M $ | 3.62 % |
| Monolithic Power Systems Inc | 31,409 | 35.9M $ | 3.47 % |
| Teradyne Inc | 102,511 | 32.8M $ | 3.17 % |
| Marvell Technology Inc | 400,024 | 32.7M $ | 3.16 % |
| QUALCOMM Inc | 212,733 | 30.3M $ | 2.93 % |
| Coherent Corp | 102,930 | 26.7M $ | 2.58 % |
| Microchip Technology Inc | 353,884 | 26.4M $ | 2.55 % |
| ON Semiconductor Corp | 263,522 | 17.5M $ | 1.69 % |
| GLOBALFOUNDRIES Inc | 363,429 | 17.3M $ | 1.67 % |
| Entegris Inc | 99,235 | 13.1M $ | 1.27 % |
| Astera Labs Inc | 110,570 | 13.1M $ | 1.27 % |
| Credo Technology Group Holding Ltd | 113,326 | 12.7M $ | 1.23 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 49,130 | 12.2M $ | 1.18 % |
| ARM Holdings PLC | 90,635 | 11.6M $ | 1.12 % |
| Nova Ltd | 19,214 | 8.4M $ | 0.82 % |
| Rambus Inc | 70,507 | 7M $ | 0.68 % |
| Skyworks Solutions Inc | 97,362 | 5.8M $ | 0.56 % |
| Qorvo Inc | 60,553 | 5M $ | 0.49 % |