Invesco’s VanEck Semiconductor ETF SMH Stock Holding History

Invesco’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,500	Closed	-$4.12M	–	3863
2025 Q1	$4.12M	Buy	+19,500	New	+$4.67M	﹤0.01%	2249

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Invesco's SMH Position: Q2 2026 in Review

Invesco opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 363 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #3527 among its holdings.

1,560 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Invesco held 363 shares of VanEck Semiconductor ETF worth $238K as of Q2 2026.
VanEck Semiconductor ETF was a new Invesco position in Q2 2026.
VanEck Semiconductor ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3527 holding.
1,560 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.