Super Investors Invesco Semiconductors ETF

Invesco Semiconductors ETF

Invesco Exchange-traded Fund Trust · net assets $2.38B · 33 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 97.1% · STIV: 2.9%

Financial position

Total assets: $2.45B
Total liabilities: $71.2M
Net assets: $2.38B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$348M	$837M	$168M
Reinvestment	$0	$0	$0
Redemptions	$34M	$947M	$30.1M
Net realized gain (non-derivative)	$19.6M	$511M	$12.1M
Net unrealized appreciation (non-derivative)	$306M	$60.1M	$-870M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Filing details

Registrant: Invesco Exchange-traded Fund Trust
Registrant CIK: 1209466
Registrant LEI: QPT4TMG79RF3UWNU0R52
Series: Invesco Semiconductors ETF
Series ID: S000003032
Series LEI: 549300DJYUIX3OXHM257
SEC file number: 811-21265
Address: 3500 Lacey Road, Suite 700, Downers Grove, US-IL, 60515, US
Phone: 800-983-0903
Form: NPORT-P
Filed: September 29, 2026
Report period ends: April 30, 2027
Report month ends: July 31, 2026
Accession number: 000120946626001443

Holding	Value	% of net assets
Applied Materials, Inc. EC	$156M	6.55%
Advanced Micro Devices, Inc. EC	$132M	5.54%
Nvidia Corp. EC	$130M	5.48%
Micron Technology, Inc. EC	$128M	5.39%
Kla Corp. EC	$127M	5.33%
Lam Research Corp. EC	$127M	5.33%
Analog Devices, Inc. EC	$122M	5.13%
Intel Corp. EC	$102M	4.28%
Ichor Holdings, Ltd. EC	$78.7M	3.31%
Cohu, Inc. EC	$73.1M	3.07%
Ultra Clean Holdings, Inc. EC	$72.4M	3.05%
Teradyne, Inc. EC	$71.9M	3.02%
Onto Innovation Inc. EC	$71.7M	3.02%
Mks Inc. EC	$67.7M	2.85%
Monolithic Power Systems, Inc. EC	$65.2M	2.74%
Nlight, Inc. EC	$64.2M	2.70%
Entegris, Inc. EC	$63.7M	2.68%
Lattice Semiconductor Corp. EC	$62.9M	2.64%
Kulicke And Soffa Industries, Inc. EC	$62.5M	2.63%
Formfactor, Inc. EC	$59.2M	2.49%
Tower Semiconductor Ltd. EC	$57.9M	2.44%
Diodes Inc. EC	$57.8M	2.43%
Cirrus Logic, Inc. EC	$55.2M	2.32%
Sitime Corp. EC	$54.8M	2.30%
Semtech Corp. EC	$54.5M	2.29%
Maxlinear, Inc. EC	$52.9M	2.22%
Amkor Technology, Inc. EC	$51.6M	2.17%
Invesco Private Prime Fund STIV	$50.2M	2.11%
Macom Technology Solutions Holdings, Inc. EC	$46.7M	1.96%
Photronics, Inc. EC	$42.3M	1.78%
Axt, Inc. EC	$34.6M	1.46%
Invesco Private Government Fund STIV	$19.4M	0.81%
Invesco Government & Agency Portfolio STIV	$1.59M	0.07%

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