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The Invesco Semiconductors ETF (referred to as "the Fund") is designed to mirror the performance of the Dynamic Semiconductor Intellidex Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities included within this Index. The Index itself aims for capital appreciation, achieved through a rigorous evaluation of companies based on key investment criteria. These include their price momentum, earnings momentum, overall quality, management efficacy, and intrinsic value. It is composed of common stocks from 30 U.S.-based companies, all primarily focused on semiconductor manufacturing. Both the Fund and its underlying Index undergo rebalancing and reconstitution on a quarterly schedule, specifically in February, May, August, and November.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMAT | Applied Materials Inc | 6.14% | $170.98M |
| KLAC | KLA Corp | 5.79% | $161.34M |
| MU | Micron Technology Inc | 5.59% | $155.82M |
| LRCX | Lam Research Corp | 5.48% | $152.75M |
| INTC | Intel Corp | 5.10% | $142.16M |
| AMD | Advanced Micro Devices Inc | 4.91% | $136.95M |
| ADI | Analog Devices Inc | 4.62% | $128.74M |
| NVDA | NVIDIA Corp | 4.43% | $123.58M |
| COHU | Cohu Inc | 3.35% | $93.34M |
| UCTT | Ultra Clean Holdings Inc | 3.32% | $92.42M |
| ICHR | Ichor Holdings Ltd | 3.29% | $91.79M |
| ENTG | Entegris Inc | 3.08% | $85.70M |
| AMKR | Amkor Technology Inc | 3.07% | $85.47M |
| KLIC | Kulicke & Soffa Industries Inc | 3.04% | $84.76M |
| MKSI | MKS Inc | 3.03% | $84.33M |
| ONTO | Onto Innovation Inc | 2.99% | $83.41M |
| TER | Teradyne Inc | 2.80% | $78.16M |
| FORM | FormFactor Inc | 2.72% | $75.76M |
| DIOD | Diodes Inc | 2.69% | $74.97M |
| SMTC | Semtech Corp | 2.58% | $71.89M |
| TSEM | Tower Semiconductor Ltd | 2.55% | $70.94M |
| LSCC | Lattice Semiconductor Corp | 2.50% | $69.63M |
| SITM | SiTime Corp | 2.47% | $68.86M |
| — | MaxLinear Inc | 2.41% | $67.10M |
| MTSI | MACOM Technology Solutions Holdings Inc | 2.36% | $65.77M |