Invesco Semiconductors ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$2,377,473,288
Holdings
33
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Applied Materials, Inc. | AMAT | 306,592 | $155,647,561 | 6.55% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 276,760 | $131,779,274 | 5.54% | Long | EC | |
| NVIDIA Corp. | NVDA | 649,046 | $130,295,985 | 5.48% | Long | EC | |
| Micron Technology, Inc. | MU | 155,679 | $128,128,487 | 5.39% | Long | EC | |
| KLA Corp. | KLAC | 693,344 | $126,757,150 | 5.33% | Long | EC | |
| Lam Research Corp. | LRCX | 432,175 | $126,635,919 | 5.33% | Long | EC | |
| Analog Devices, Inc. | ADI | 332,084 | $122,010,982 | 5.13% | Long | EC | |
| Intel Corp. | INTC | 1,128,871 | $101,824,164 | 4.28% | Long | EC | |
| Ichor Holdings, Ltd. | ICHR | 1,045,729 | $78,712,022 | 3.31% | Long | EC | |
| Cohu, Inc. | COHU | 1,523,110 | $73,094,049 | 3.07% | Long | EC | |
| Ultra Clean Holdings, Inc. | UCTT | 869,554 | $72,442,544 | 3.05% | Long | EC | |
| Teradyne, Inc. | TER | 195,479 | $71,875,674 | 3.02% | Long | EC | |
| Onto Innovation Inc. | ONTO | 277,441 | $71,740,694 | 3.02% | Long | EC | |
| MKS Inc. | MKSI | 227,663 | $67,718,359 | 2.85% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 45,748 | $65,238,020 | 2.74% | Long | EC | |
| nLight, Inc. | LASR | 932,472 | $64,154,074 | 2.70% | Long | EC | |
| Entegris, Inc. | ENTG | 535,210 | $63,716,751 | 2.68% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 505,884 | $62,866,205 | 2.64% | Long | EC | |
| Kulicke and Soffa Industries, Inc. | KLIC | 700,641 | $62,497,177 | 2.63% | Long | EC | |
| FormFactor, Inc. | FORM | 557,346 | $59,190,145 | 2.49% | Long | EC | |
| Tower Semiconductor Ltd. | TSEM | 263,595 | $57,903,914 | 2.44% | Long | EC | |
| Diodes Inc. | DIOD | 702,699 | $57,846,182 | 2.43% | Long | EC | |
| Cirrus Logic, Inc. | CRUS | 426,568 | $55,176,571 | 2.32% | Long | EC | |
| SiTime Corp. | SITM | 102,374 | $54,790,565 | 2.30% | Long | EC | |
| Semtech Corp. | SMTC | 462,451 | $54,485,977 | 2.29% | Long | EC | |
| MaxLinear, Inc. | MXL | 791,322 | $52,876,136 | 2.22% | Long | EC | |
| Amkor Technology, Inc. | AMKR | 1,035,417 | $51,636,246 | 2.17% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 50,233,416 | $50,238,439 | 2.11% | Long | STIV | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 185,659 | $46,682,099 | 1.96% | Long | EC | |
| Photronics, Inc. | PLAB | 1,396,776 | $42,308,345 | 1.78% | Long | EC | |
| AXT, Inc. | AXTI | 573,235 | $34,640,591 | 1.46% | Long | EC | |
|
Invesco Private Government Fund
|
— | 19,365,612 | $19,365,612 | 0.81% | Long | STIV | |
|
Invesco Government & Agency Portfolio
|
825252885 | 1,593,303 | $1,593,303 | 0.07% | Long | STIV |