{"entity_type":"fund","name":"Invesco Semiconductors ETF","identifiers":{"lei":"549300DJYUIX3OXHM257","cik":"1209466","fund_id":"S000003032","fundkey":"invesco-semiconductors-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-30"},"summary":{"total_positions":46,"total_value_usd":1567949011.41,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":44,"total_value_usd":1546143395.03},"STIV":{"positions":2,"total_value_usd":21805616.38}}},"holdings":[{"issuer_name":"Micron Technology, Inc.","title":"Micron Technology, Inc.","isin":"US5951121038","value_usd":86196298.56,"pct_val":7.217034200238,"balance":207762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp.","title":"Lam Research Corp.","isin":"US5128073062","value_usd":72233691.3,"pct_val":6.047974556107,"balance":309405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp.","title":"Intel Corp.","isin":"US4581401001","value_usd":60478939.14,"pct_val":5.063773960823,"balance":1301462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corp.","isin":"US4824801009","value_usd":58524120.9,"pct_val":4.900101154345,"balance":40985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices, Inc.","title":"Advanced Micro Devices, Inc.","isin":"US0079031078","value_usd":51210143.79,"pct_val":4.287717283756,"balance":216323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":48690749.76,"pct_val":4.076773737662,"balance":254752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultra Clean Holdings, Inc.","title":"Ultra Clean Holdings, Inc.","isin":"US90385V1070","value_usd":48045684.96,"pct_val":4.022763823075,"balance":1099947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACM Research, Inc.","title":"ACM Research, Inc., Class A","isin":"US00108J1097","value_usd":46056670.92,"pct_val":3.856227874418,"balance":792441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QUALCOMM Inc.","isin":"US7475251036","value_usd":42708360.24,"pct_val":3.575880886272,"balance":281736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135F1012","value_usd":40856247.3,"pct_val":3.42080737785,"balance":123321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Photronics, Inc.","title":"Photronics, Inc.","isin":"US7194051022","value_usd":40261431.95,"pct_val":3.371004743683,"balance":1164635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS Inc.","title":"MKS Inc.","isin":"US55306N1046","value_usd":39862916.94,"pct_val":3.337637922781,"balance":169334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro Microsystems, Inc.","title":"Allegro Microsystems, Inc.","isin":"US01749D1054","value_usd":37688985.55,"pct_val":3.155619234592,"balance":1021105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amkor Technology, Inc.","title":"Amkor Technology, Inc.","isin":"US0316521006","value_usd":36996228.36,"pct_val":3.097616136823,"balance":765492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne, Inc.","title":"Teradyne, Inc.","isin":"US8807701029","value_usd":36848349.3,"pct_val":3.085234535161,"balance":152866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nLight, Inc.","title":"nLight, Inc.","isin":"US65487K1007","value_usd":35812743.95,"pct_val":2.998525484381,"balance":785195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kulicke and Soffa Industries, Inc.","title":"Kulicke and Soffa Industries, Inc.","isin":"US5012421013","value_usd":34983511.29,"pct_val":2.929095583479,"balance":610213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":34936321.56,"pct_val":4.921950788171,"balance":194026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US0326541051","value_usd":33008305.76,"pct_val":2.763715792227,"balance":106177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiTime Corp.","title":"SiTime Corp.","isin":"US82982T1060","value_usd":32950780.06,"pct_val":2.758899286748,"balance":90746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON Semiconductor Corp.","isin":"US6821891057","value_usd":32063548.86,"pct_val":2.684613290471,"balance":535374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems, Inc.","title":"Monolithic Power Systems, Inc.","isin":"US6098391054","value_usd":31913494.35,"pct_val":2.672049542971,"balance":28389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Energy Industries, Inc.","title":"Advanced Energy Industries, Inc.","isin":"US0079731008","value_usd":31482568.32,"pct_val":2.635969015753,"balance":123287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camtek Ltd.","title":"Camtek Ltd.","isin":"IL0010952641","value_usd":31281760.98,"pct_val":3.223439558292,"balance":252639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"Texas Instruments Inc.","isin":"US8825081040","value_usd":31025536.3,"pct_val":4.370985725642,"balance":171355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tower Semiconductor Ltd.","title":"Tower Semiconductor Ltd.","isin":"IL0010823792","value_usd":30430644.81,"pct_val":3.135736006921,"balance":357293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Laboratories Inc.","title":"Silicon Laboratories Inc.","isin":"US8269191024","value_usd":29818346.25,"pct_val":2.496627213417,"balance":209325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MaxLinear, Inc.","title":"MaxLinear, Inc.","isin":"US57776J1007","value_usd":29742428.35,"pct_val":2.490270767841,"balance":1714261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semtech Corp.","title":"Semtech Corp.","isin":"US8168501018","value_usd":28885370.25,"pct_val":2.41851110156,"balance":362199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nova Ltd.","title":"Nova Ltd.","isin":"IL0010845571","value_usd":28458992.64,"pct_val":2.93256644738,"balance":82576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axcelis Technologies, Inc.","title":"Axcelis Technologies, Inc.","isin":"US0545402085","value_usd":28303232.04,"pct_val":2.369769897575,"balance":321372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cirrus Logic, Inc.","title":"Cirrus Logic, Inc.","isin":"US1727551004","value_usd":28297205.02,"pct_val":2.369265267908,"balance":217103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navitas Semiconductor Corp.","title":"Navitas Semiconductor Corp.","isin":"US63942X1063","value_usd":26251934.28,"pct_val":2.198019064464,"balance":3059666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambarella, Inc.","title":"Ambarella, Inc.","isin":"KYG037AX1015","value_usd":25897050.27,"pct_val":2.668570236079,"balance":303849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings, Inc.","title":"MACOM Technology Solutions Holdings, Inc.","isin":"US55405Y1001","value_usd":24735636.18,"pct_val":2.548891931407,"balance":166986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corp.","title":"Lattice Semiconductor Corp.","isin":"US5184151042","value_usd":23798822.4,"pct_val":2.452357641053,"balance":326190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions, Inc.","title":"Skyworks Solutions, Inc.","isin":"US83088M1027","value_usd":22421319.04,"pct_val":1.877289733195,"balance":402104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs, Inc.","title":"Astera Labs, Inc.","isin":"US04626A1034","value_usd":22398986.48,"pct_val":2.308111078894,"balance":119986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US5738741041","value_usd":21568655.79,"pct_val":3.038667427624,"balance":268367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd.","title":"Credo Technology Group Holding Ltd.","isin":"KYG254571055","value_usd":21097152,"pct_val":1.76642002099,"balance":168400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diodes Inc.","title":"Diodes Inc.","isin":"US2545431015","value_usd":20674278.64,"pct_val":2.130387980712,"balance":387449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Private Government Fund","title":"Invesco Private Government Fund","isin":null,"value_usd":20420939.87,"pct_val":1.709802206184,"balance":20420939.87,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mobileye Global Inc.","title":"Mobileye Global Inc., Class A","isin":"US60741F1049","value_usd":20217638.45,"pct_val":2.083333339086,"balance":1537463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc.","title":"Microchip Technology Inc.","isin":"US5950171042","value_usd":19785142.56,"pct_val":2.038766654956,"balance":316968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cohu, Inc.","title":"Cohu, Inc.","isin":"US1925761066","value_usd":17243169.18,"pct_val":2.429277793036,"balance":965463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":1384676.51,"pct_val":0.11593604245,"balance":1384676.51,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1209466&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-semiconductors-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-semiconductors-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco Semiconductors ETF | LEI: 549300DJYUIX3OXHM257 | 46 positions totaling $1,567,949,011 across EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}