Invesco Semiconductors ETF

Invesco · Tracks Dynamic Semiconductors Intellidex Index · Inception Jun 23, 2005

Expense ratio
0.56%
56.0 bps
Net assets
$3.10B
TTM yield
0.03%
Last price
$153.69
as of Jul 15, 2026

Composite score

61 / 100
Cost 44

Based on a 0.56% expense ratio.

Liquidity 78

Based on $3.10B in net assets.

Concentration 45

Top-10 holdings represent 48.6% of net assets.

Tax efficiency 85

Semiconductors base · ETF wrapper · 0.03% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

33 total holdings · as of Apr 30, 2026
#HoldingWeight
1MaxLinear, Inc.7.98%
2Advanced Micro Devices, Inc.6.26%
3Texas Instruments Inc.4.97%
4Broadcom Inc.4.84%
5Micron Technology, Inc.4.67%
6KLA Corp.4.39%
7Lam Research Corp.3.99%
8Applied Materials, Inc.3.94%
9NVIDIA Corp.3.91%
10Tower Semiconductor Ltd.3.61%

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Holdings sourced from SEC Form N-PORT-P (accession 0001209466-26-000878).