Was steckt im Fonds Invesco PHLX Semiconductor ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Invesco Exchange-Traded Fund Trust II zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
2.346.472.661 $96,588.121.350
Micron Technology, Inc.Micron Technology, Inc.EC595112103Long285.728.402 $11,76294.262
NVIDIA Corp.NVIDIA Corp.EC67066G104Long216.995.334 $8,931.027.732
Broadcom Inc.Broadcom Inc.EC11135F101Long212.102.717 $8,73474.747
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107Long156.518.679 $6,44303.272
Intel Corp.Intel Corp.EC458140100Long152.625.318 $6,281.330.880
Marvell Technology, Inc.Marvell Technology, Inc.EC573874104Long152.350.670 $6,27743.174
QUALCOMM Inc.QUALCOMM Inc.EC747525103Long107.054.257 $4,41426.477
Texas Instruments Inc.Texas Instruments Inc.EC882508104Long87.426.925 $3,60286.008
Lam Research Corp.Lam Research Corp.EC512807306Long82.554.665 $3,40259.459
KLA Corp.KLA Corp.EC482480100Long76.289.965 $3,1439.699
Applied Materials, Inc.Applied Materials, Inc.EC038222105Long73.308.023 $3,02162.885
NXP Semiconductors N.V.NXP Semiconductors N.V.ECN6596X109Long72.325.923 $2,98225.069
Analog Devices, Inc.Analog Devices, Inc.EC032654105Long70.647.092 $2,91170.707
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105Long68.776.980 $2,8343.913
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd., ADREC874039100Long67.875.101 $2,79162.206
ASML Holding N.V.ASML Holding N.V., New York SharesECN07059210Long67.476.266 $2,7841.839
Coherent Corp.Coherent Corp.EC19247G107Long60.347.055 $2,48166.949
Teradyne, Inc.Teradyne, Inc.EC880770102Long52.197.530 $2,15139.450
Astera Labs, Inc.Astera Labs, Inc.EC04626A103Long51.939.032 $2,14151.492
Microchip Technology Inc.Microchip Technology Inc.EC595017104Long45.560.724 $1,88481.360
ARM Holdings PLCARM Holdings PLC, ADREC042068205Long43.886.390 $1,81124.222
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105Long42.258.735 $1,74350.346
GLOBALFOUNDRIES Inc.GLOBALFOUNDRIES Inc.ECG39387108Long39.544.205 $1,63494.488
Credo Technology Group Holding Ltd.Credo Technology Group Holding Ltd.ECG25457105Long36.334.930 $1,50153.942
MACOM Technology Solutions Holdings, Inc.MACOM Technology Solutions Holdings, Inc.EC55405Y100Long24.347.742 $1,0066.772
2.346.472.661 $96,588.121.350
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