Invesco Semiconductors ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003032). Net assets $2.0B as of 2026-04-30. Index fund.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MaxLinear, Inc. | — | $159.3M | 798.42% |
| Advanced Micro Devices, Inc. | — | $124.9M | 625.80% |
| Texas Instruments Inc. | — | $99.2M | 497.45% |
| Broadcom Inc. | — | $96.6M | 484.12% |
| Micron Technology, Inc. | — | $93.2M | 467.16% |
| KLA Corp. | — | $87.6M | 439.29% |
| Lam Research Corp. | — | $79.5M | 398.62% |
| Applied Materials, Inc. | — | $78.6M | 394.20% |
| NVIDIA Corp. | — | $78.0M | 390.71% |
| Tower Semiconductor Ltd. | — | $72.1M | 361.32% |
| Invesco Private Prime Fund | — | $65.3M | 327.38% |
| Diodes Inc. | — | $63.5M | 318.49% |
| ON Semiconductor Corp. | — | $59.2M | 296.49% |
| Amkor Technology, Inc. | — | $59.1M | 295.99% |
| SiTime Corp. | — | $57.1M | 285.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.0B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $970.4M |
| 2025-07-31 | $709.8M |
| 2025-04-30 | $574.8M |
| 2025-01-31 | $756.9M |
| 2024-10-31 | $703.8M |
| 2024-07-31 | $844.2M |