Holdings (Monthly)
Guide ↗
Invesco Semiconductors ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | 595112103 | Jan 2026 | 207,762 | $86.2M | 7.22% | EC |
| 2 | Lam Research Corp. | 512807306 | Apr 2025 | 309,405 | $72.2M | 6.05% | EC |
| 3 | Intel Corp. | 458140100 | Jan 2026 | 1,301,462 | $60.5M | 5.06% | EC |
| 4 | KLA Corp. | 482480100 | Apr 2025 | 40,985 | $58.5M | 4.90% | EC |
| 5 | Invesco Private Prime Fund | N/A | Apr 2025 | 53,121,523 | $53.1M | 4.45% | STIV |
| 6 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 216,323 | $51.2M | 4.29% | EC |
| 7 | NVIDIA Corp. | 67066G104 | Apr 2025 | 254,752 | $48.7M | 4.08% | EC |
| 8 | Ultra Clean Holdings, Inc. | 90385V107 | Jan 2026 | 1,099,947 | $48.0M | 4.02% | EC |
| 9 | ACM Research, Inc. | 00108J109 | Apr 2025 | 792,441 | $46.1M | 3.86% | EC |
| 10 | QUALCOMM Inc. | 747525103 | Apr 2025 | 281,736 | $42.7M | 3.58% | EC |
| 11 | Broadcom Inc. | 11135F101 | Apr 2025 | 123,321 | $40.9M | 3.42% | EC |
| 12 | Photronics, Inc. | 719405102 | Apr 2025 | 1,164,635 | $40.3M | 3.37% | EC |
| 13 | MKS Inc. | 55306N104 | Jan 2026 | 169,334 | $39.9M | 3.34% | EC |
| 14 | Allegro Microsystems, Inc. | 01749D105 | Jan 2026 | 1,021,105 | $37.7M | 3.16% | EC |
| 15 | Amkor Technology, Inc. | 031652100 | Apr 2025 | 765,492 | $37.0M | 3.10% | EC |
| 16 | Teradyne, Inc. | 880770102 | Jan 2026 | 152,866 | $36.8M | 3.09% | EC |
| 17 | nLight, Inc. | 65487K100 | Jan 2026 | 785,195 | $35.8M | 3.00% | EC |
| 18 | Kulicke and Soffa Industries, Inc. | 501242101 | Apr 2025 | 610,213 | $35.0M | 2.93% | EC |
| 19 | Analog Devices, Inc. | 032654105 | Apr 2025 | 106,177 | $33.0M | 2.76% | EC |
| 20 | SiTime Corp. | 82982T106 | Apr 2025 | 90,746 | $33.0M | 2.76% | EC |
| 21 | ON Semiconductor Corp. | 682189105 | Jan 2026 | 535,374 | $32.1M | 2.68% | EC |
| 22 | Monolithic Power Systems, Inc. | 609839105 | Apr 2025 | 28,389 | $31.9M | 2.67% | EC |
| 23 | Advanced Energy Industries, Inc. | 007973100 | Jan 2026 | 123,287 | $31.5M | 2.64% | EC |
| 24 | Silicon Laboratories Inc. | 826919102 | Apr 2025 | 209,325 | $29.8M | 2.50% | EC |
| 25 | MaxLinear, Inc. | 57776J100 | Apr 2025 | 1,714,261 | $29.7M | 2.49% | EC |
| 26 | Semtech Corp. | 816850101 | Apr 2025 | 362,199 | $28.9M | 2.42% | EC |
| 27 | Axcelis Technologies, Inc. | 054540208 | Jan 2026 | 321,372 | $28.3M | 2.37% | EC |
| 28 | Cirrus Logic, Inc. | 172755100 | Apr 2025 | 217,103 | $28.3M | 2.37% | EC |
| 29 | Navitas Semiconductor Corp. | 63942X106 | Jan 2026 | 3,059,666 | $26.3M | 2.20% | EC |
| 30 | Skyworks Solutions, Inc. | 83088M102 | Jan 2026 | 402,104 | $22.4M | 1.88% | EC |
| 31 | Credo Technology Group Holding Ltd. | G25457105 | Apr 2025 | 168,400 | $21.1M | 1.77% | EC |
| 32 | Invesco Private Government Fund | N/A | Apr 2025 | 20,420,940 | $20.4M | 1.71% | STIV |
| 33 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 1,384,677 | $1.4M | 0.12% | STIV |