Invesco · US listing · domicile US · UCITS no
Invesco PHLX Semiconductor ETF
All 30 positions from the file are stored.
1W is the latest weekly close. Longer windows are cumulative total return from weekly closes, and are not annualised. Currency USD. These are not forecasts.
| Holding | Weight | Tokenized registry | |
|---|---|---|---|
Nvidia NVDA | 12.28% | +6.6% | NVDA |
Broadcom AVGO | 9.30% | -4.1% | AVGO |
Micron Technology MU | 7.84% | +339.9% | MU |
Advanced Micro Devices AMD | 4.70% | +125.8% | AMD |
Texas Instruments TXN | 4.67% | +95.1% | TXN |
Analog Devices ADI | 4.63% | +85.2% | ADI |
Marvell Technology MRVL | 4.63% |
| MRVL |
Qualcomm QCOM | 4.42% | +3.3% | QCOM |
Taiwan Semiconductor Manufacturing Company Ltd. TSM | 4.32% | +48.0% | TSM |
Intel INTC | 4.16% | +138.9% | INTC |
ASML Holding N.V. - New York Registry Shares ASML | 3.97% | +50.9% | ASML |
KLA Corporation KLAC | 3.56% | +32.1% | KLAC |
Applied Materials AMAT | 3.53% | +79.5% | AMAT |
Lam Research LRCX | 3.27% | +61.9% | LRCX |
NXP Semiconductors NXPI | 2.88% | +22.5% | NXPI |
Monolithic Power Systems MPWR | 2.72% | +21.3% | MPWR |
Teradyne TER | 2.35% | +72.7% | TER |
Astera Labs, Inc. ALAB | 2.17% | +39.0% | ALAB |
Coherent Corp. COHR | 1.99% | +81.6% | COHR |
Microchip Technology MCHP | 1.95% | +30.9% | MCHP |
Arm Holdings PLC ADR ARM | 1.49% | +15.9% | ARM |
ON Semiconductor ON | 1.37% | +51.0% | ON |
Credo Technology Group Holding Ltd CRDO | 1.35% | -19.4% | CRDO |
GlobalFoundries Inc. GFS | 1.18% | +35.6% | GFS |
Qnity Electronics Q | 1.12% | +29.6% | Q |
Entegris, Inc. ENTG | 1.00% | +53.5% | ENTG |
Tower Semiconductor Ltd. TSEM | 0.92% | +127.2% | TSEM |
MACOM Technology Solutions Holdings, Inc. MTSI | 0.88% | +64.4% | MTSI |
SiTime Corporation SITM | 0.67% | +60.4% | SITM |
Lattice Semiconductor Corporation LSCC | 0.66% | +42.8% | LSCC |
The window matches the fund list. TickerInside weekly closes are used when that file has them. Empty windows fall back to Yahoo Finance daily closes for the same listing, in its own currency. N/A means neither source reaches that window, or the name is not in the tokenized registry.