Invesco PHLX Semiconductor ETF
Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 14.08% | $422.6M |
| AVGOBroadcom Inc | 9.30% | $279.2M |
| MUMicron Technology Inc | 8.86% | $266.1M |
| MRVLMarvell Technology Inc | 4.63% | $139.1M |
| AMATApplied Materials Inc | 4.57% | $137.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.46% | $133.7M |
| LRCXLam Research Corp | 4.25% | $127.6M |
| KLACKLA Corp | 4.10% | $123M |
| AMDAdvanced Micro Devices Inc | 4.09% | $122.9M |
| ADIAnalog Devices Inc | 3.93% | $117.9M |
| TXNTexas Instruments Inc | 3.83% | $115M |
| INTCIntel Corp | 3.50% | $105.2M |
| QCOMQualcomm Inc | 3.05% | $91.5M |
| MPWRMonolithic Power Systems Inc | 2.66% | $79.7M |
| TERTeradyne Inc | 2.34% | $70.1M |
| COHRCoherent Corp | 2.32% | $69.7M |
| ALABAstera Labs, Inc | 2.17% | $65.2M |
| MCHPMicrochip Technology Inc | 1.70% | $51M |
| ARMArm Holdings PLC | 1.46% | $43.8M |
| ONON Semiconductor Corp | 1.24% | $37.2M |
| ENTGEntegris Inc | 0.88% | $26.4M |
| MTSIMACOM Technology Solutions Holdings Inc | 0.86% | $25.8M |
| SWKSSkyworks Solutions Inc | 0.43% | $12.9M |
| RMBSRambus Inc | 0.40% | $12M |
| QRVOQorvo Inc | 0.36% | $10.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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