Holdings (Monthly)
Guide ↗
Invesco PHLX Semiconductor ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 606,133 | $107.4M | 10.38% | EC |
| 2 | Broadcom Inc. | 11135F101 | Feb 2026 | 221,932 | $70.9M | 6.86% | EC |
| 3 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 328,777 | $65.8M | 6.36% | EC |
| 4 | Micron Technology, Inc. | 595112103 | Feb 2026 | 151,184 | $62.3M | 6.03% | EC |
| 5 | Lam Research Corp. | 512807306 | Feb 2026 | 229,295 | $53.6M | 5.19% | EC |
| 6 | Applied Materials, Inc. | 038222105 | Feb 2026 | 141,803 | $52.8M | 5.10% | EC |
| 7 | ASML Holding N.V. | N07059210 | Feb 2026 | 33,785 | $49.0M | 4.74% | EC |
| 8 | Analog Devices, Inc. | 032654105 | Feb 2026 | 134,766 | $47.9M | 4.64% | EC |
| 9 | KLA Corp. | 482480100 | Feb 2026 | 30,480 | $46.5M | 4.49% | EC |
| 10 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Feb 2026 | 122,658 | $45.9M | 4.44% | EC |
| 11 | Texas Instruments Inc. | 882508104 | Feb 2026 | 212,535 | $45.1M | 4.36% | EC |
| 12 | Intel Corp. | 458140100 | Feb 2026 | 881,746 | $40.2M | 3.89% | EC |
| 13 | NXP Semiconductors N.V. | N6596X109 | Feb 2026 | 164,793 | $37.4M | 3.62% | EC |
| 14 | Monolithic Power Systems, Inc. | 609839105 | Feb 2026 | 31,409 | $35.9M | 3.47% | EC |
| 15 | Teradyne, Inc. | 880770102 | Feb 2026 | 102,511 | $32.8M | 3.17% | EC |
| 16 | Marvell Technology, Inc. | 573874104 | Feb 2026 | 400,024 | $32.7M | 3.16% | EC |
| 17 | QUALCOMM Inc. | 747525103 | Feb 2026 | 212,733 | $30.3M | 2.93% | EC |
| 18 | Coherent Corp. | 19247G107 | Feb 2026 | 102,930 | $26.7M | 2.58% | EC |
| 19 | Microchip Technology Inc. | 595017104 | Feb 2026 | 353,884 | $26.4M | 2.55% | EC |
| 20 | ON Semiconductor Corp. | 682189105 | Feb 2026 | 263,522 | $17.5M | 1.69% | EC |
| 21 | GLOBALFOUNDRIES Inc. | G39387108 | Feb 2026 | 363,429 | $17.3M | 1.67% | EC |
| 22 | Invesco Private Prime Fund | N/A | Feb 2026 | 13,348,460 | $13.3M | 1.29% | STIV |
| 23 | Entegris, Inc. | 29362U104 | Feb 2026 | 99,235 | $13.1M | 1.27% | EC |
| 24 | Astera Labs, Inc. | 04626A103 | Feb 2026 | 110,570 | $13.1M | 1.27% | EC |
| 25 | Credo Technology Group Holding Ltd. | G25457105 | Feb 2026 | 113,326 | $12.7M | 1.23% | EC |
| 26 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Feb 2026 | 49,130 | $12.2M | 1.18% | EC |
| 27 | ARM Holdings PLC | 042068205 | Feb 2026 | 90,635 | $11.6M | 1.12% | EC |
| 28 | Nova Ltd. | M7516K103 | Feb 2026 | 19,214 | $8.4M | 0.82% | EC |
| 29 | Rambus Inc. | 750917106 | Feb 2026 | 70,507 | $7.0M | 0.68% | EC |
| 30 | Skyworks Solutions, Inc. | 83088M102 | Feb 2026 | 97,362 | $5.8M | 0.56% | EC |
| 31 | Invesco Private Government Fund | N/A | Feb 2026 | 5,162,430 | $5.2M | 0.50% | STIV |
| 32 | Qorvo, Inc. | 74736K101 | Feb 2026 | 60,553 | $5.0M | 0.49% | EC |
| 33 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 560,752 | $561K | 0.05% | STIV |