Invesco PHLX Semiconductor ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$2,429,681,508
Holdings
30
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology, Inc. | MU | 294,262 | $285,728,402 | 11.76% | Long | EC | |
| NVIDIA Corp. | NVDA | 1,027,732 | $216,995,334 | 8.93% | Long | EC | |
| Broadcom Inc. | AVGO | 474,747 | $212,102,717 | 8.73% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 303,272 | $156,518,679 | 6.44% | Long | EC | |
| Intel Corp. | INTC | 1,330,880 | $152,625,318 | 6.28% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 743,174 | $152,350,670 | 6.27% | Long | EC | |
| QUALCOMM Inc. | QCOM | 426,477 | $107,054,257 | 4.41% | Long | EC | |
| Texas Instruments Inc. | TXN | 286,008 | $87,426,925 | 3.60% | Long | EC | |
| Lam Research Corp. | LRCX | 259,459 | $82,554,665 | 3.40% | Long | EC | |
| KLA Corp. | KLAC | 39,699 | $76,289,965 | 3.14% | Long | EC | |
| Applied Materials, Inc. | AMAT | 162,885 | $73,308,023 | 3.02% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 225,069 | $72,325,923 | 2.98% | Long | EC | |
| Analog Devices, Inc. | ADI | 170,707 | $70,647,092 | 2.91% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 43,913 | $68,776,980 | 2.83% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 162,206 | $67,875,101 | 2.79% | Long | EC | |
| ASML Holding N.V. | ASML | 41,839 | $67,476,266 | 2.78% | Long | EC | |
| Coherent Corp. | COHR | 166,949 | $60,347,055 | 2.48% | Long | EC | |
| Teradyne, Inc. | TER | 139,450 | $52,197,530 | 2.15% | Long | EC | |
| Astera Labs, Inc. | ALAB | 151,492 | $51,939,032 | 2.14% | Long | EC | |
| Microchip Technology Inc. | MCHP | 481,360 | $45,560,724 | 1.88% | Long | EC | |
| ARM Holdings PLC | ARM | 124,222 | $43,886,390 | 1.81% | Long | EC | |
| ON Semiconductor Corp. | ON | 350,346 | $42,258,735 | 1.74% | Long | EC | |
| GLOBALFOUNDRIES Inc. | GFS | 494,488 | $39,544,205 | 1.63% | Long | EC | |
| Credo Technology Group Holding Ltd. | CRDO | 153,942 | $36,334,930 | 1.50% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 66,772 | $24,347,742 | 1.00% | Long | EC | |
| Entegris, Inc. | ENTG | 135,141 | $18,756,219 | 0.77% | Long | EC | |
| Nova Ltd. | NVMI | 28,385 | $14,258,637 | 0.59% | Long | EC | |
| Rambus Inc. | RMBS | 95,789 | $13,933,468 | 0.57% | Long | EC | |
| Skyworks Solutions, Inc. | SWKS | 133,767 | $10,413,761 | 0.43% | Long | EC | |
| Qorvo, Inc. | QRVO | 82,451 | $8,538,626 | 0.35% | Long | EC |