Invesco Semiconductors ETF
Filed by Invesco Exchange-Traded Fund Trust. 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 |
|---|---|---|
| AMATApplied Materials Inc | 6.55% | $155.6M |
| AMDAdvanced Micro Devices Inc | 5.54% | $131.8M |
| NVDANVIDIA Corp | 5.48% | $130.3M |
| MUMicron Technology Inc | 5.39% | $128.1M |
| KLACKLA Corp | 5.33% | $126.8M |
| LRCXLam Research Corp | 5.33% | $126.6M |
| ADIAnalog Devices Inc | 5.13% | $122M |
| INTCIntel Corp | 4.28% | $101.8M |
| TERTeradyne Inc | 3.02% | $71.9M |
| ONTOOnto Innovation Inc | 3.02% | $71.7M |
| MKSIMKS Incorporated | 2.85% | $67.7M |
| MPWRMonolithic Power Systems Inc | 2.74% | $65.2M |
| ENTGEntegris Inc | 2.68% | $63.7M |
| LSCCLattice Semiconductor Corp | 2.64% | $62.9M |
| KLICKulicke and Soffa Industries Inc | 2.63% | $62.5M |
| DIODDiodes Inc | 2.43% | $57.8M |
| CRUSCirrus Logic Inc | 2.32% | $55.2M |
| SMTCSemtech Corp | 2.29% | $54.5M |
| MXLMaxlinear Inc | 2.22% | $52.9M |
| AMKRAmkor Technology Inc | 2.17% | $51.6M |
| MTSIMACOM Technology Solutions Holdings Inc | 1.96% | $46.7M |
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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