Invesco PHLX Semiconductor ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000072470). Net assets $2.4B as of 2026-05-31. Index fund.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology, Inc. | — | $285.7M | 1175.99% |
| NVIDIA Corp. | — | $217.0M | 893.10% |
| Broadcom Inc. | — | $212.1M | 872.97% |
| Advanced Micro Devices, Inc. | — | $156.5M | 644.19% |
| Intel Corp. | — | $152.6M | 628.17% |
| Marvell Technology, Inc. | — | $152.4M | 627.04% |
| QUALCOMM Inc. | — | $107.1M | 440.61% |
| Texas Instruments Inc. | — | $87.4M | 359.83% |
| Lam Research Corp. | — | $82.6M | 339.78% |
| KLA Corp. | — | $76.3M | 313.99% |
| Applied Materials, Inc. | — | $73.3M | 301.72% |
| NXP Semiconductors N.V. | — | $72.3M | 297.68% |
| Analog Devices, Inc. | — | $70.6M | 290.77% |
| Monolithic Power Systems, Inc. | — | $68.8M | 283.07% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $67.9M | 279.36% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.4B |
| 2026-02-28 | $1.0B |
| 2025-11-30 | $762.3M |
| 2025-08-31 | $510.0M |
| 2025-05-31 | $444.6M |
| 2025-02-28 | $428.1M |
| 2024-11-30 | $481.3M |
| 2024-08-31 | $511.4M |