# Invesco Semiconductors ETF

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.

## Profile

- Series ID: S000003032
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300DJYUIX3OXHM257
- Net assets: $2.0B
- Total assets: $2.1B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MaxLinear, Inc.](https://search.stillhousedata.com/security/57776J100) | — | $159.3M | 798.42% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $124.9M | 625.80% |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | — | $99.2M | 497.45% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $96.6M | 484.12% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $93.2M | 467.16% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $87.6M | 439.29% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $79.5M | 398.62% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $78.6M | 394.20% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $78.0M | 390.71% |
| [Tower Semiconductor Ltd.](https://search.stillhousedata.com/security/M87915274) | — | $72.1M | 361.32% |
| Invesco Private Prime Fund | — | $65.3M | 327.38% |
| [Diodes Inc.](https://search.stillhousedata.com/security/254543101) | — | $63.5M | 318.49% |
| [ON Semiconductor Corp.](https://search.stillhousedata.com/security/682189105) | — | $59.2M | 296.49% |
| [Amkor Technology, Inc.](https://search.stillhousedata.com/security/031652100) | — | $59.1M | 295.99% |
| [SiTime Corp.](https://search.stillhousedata.com/security/82982T106) | — | $57.1M | 285.96% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003032.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.