Invesco PHLX Semiconductor ETF
SOXQ
#813
ETF rang
€2.46 Md
Capitalisation boursière
🇺🇸 US
Marché
75,30 €
Prix de l'action
-6.74%
Changement (1 jour)
66.39%
Changement (1 an)

Invesco PHLX Semiconductor ETF - Composition

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 32

Liste complète de la composition

Poids %NomSymboleActions détenues
12.11%
NVIDIA CorpNVDA1615979
9.15%
Broadcom IncAVGO802804
7.65%
Micron Technology IncMU248075
4.71%
Advanced Micro Devices IncAMD252648
4.64%
Marvell Technology IncMRVL561875
4.50%
Analog Devices IncADI328400
4.38%
Texas Instruments IncTXN455799
4.19%
QUALCOMM IncQCOM697598
4.17%
Taiwan Semiconductor Manufacturing Co LtdTSM286349
4.17%
Intel CorpINTC1328622
3.97%
ASML Holding NVASML70121
3.74%
KLA CorpKLAC677838
3.58%
Applied Materials IncAMAT259427
3.47%
Lam Research CorpLRCX394462
2.87%
Monolithic Power Systems IncMPWR66303
2.78%
NXP Semiconductors NVNXPI340296
2.46%
Teradyne IncTER210981
2.29%
Astera Labs IncALAB234118
2.12%
Coherent CorpCOHR264259
1.91%
Microchip Technology IncMCHP732772
1.56%
Credo Technology Group Holding LtdCRDO253618
1.50%
ARM Holdings PLCARM196179
1.36%
ON Semiconductor CorpON525376
1.19%
GLOBALFOUNDRIES IncGFS740454
1.15%
Qnity Electronics IncQ282309
1.03%
Entegris IncENTG206205
0.97%
Tower Semiconductor LtdTSEM152258
0.95%
MACOM Technology Solutions Holdings IncMTSI103062
0.70%
SiTime CorpSITM40582
0.70%
Lattice Semiconductor CorpLSCC191670
0.01%
Invesco Government & Agency PortfolioAGPXX390539.63
0.00%
USD Pending DividendsUSDPDV0