# Invesco PHLX Semiconductor ETF

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.

## Profile

- Series ID: S000072470
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493006ROZOPLBE6WL72
- Net assets: $2.4B
- Total assets: $2.5B
- As of: 2026-05-31
- 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 |
| --- | --- | --- | --- |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $285.7M | 1175.99% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $217.0M | 893.10% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $212.1M | 872.97% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $156.5M | 644.19% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $152.6M | 628.17% |
| [Marvell Technology, Inc.](https://search.stillhousedata.com/security/573874104) | — | $152.4M | 627.04% |
| [QUALCOMM Inc.](https://search.stillhousedata.com/security/747525103) | — | $107.1M | 440.61% |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | — | $87.4M | 359.83% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $82.6M | 339.78% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $76.3M | 313.99% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $73.3M | 301.72% |
| [NXP Semiconductors N.V.](https://search.stillhousedata.com/security/N6596X109) | — | $72.3M | 297.68% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $70.6M | 290.77% |
| [Monolithic Power Systems, Inc.](https://search.stillhousedata.com/security/609839105) | — | $68.8M | 283.07% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/874039100) | — | $67.9M | 279.36% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072470.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.