Invesco PHLX Semiconductor ETF
SOXQ
#780
ETF rang
€2.61 Md
Capitalisation boursière
🇺🇸 US
Marché
79,51 €
Prix de l'action
3.36%
Changement (1 jour)
105.45%
Changement (1 an)

Invesco PHLX Semiconductor ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 33

Liste complète de la composition

Poids %NomSymboleActions détenues
14.79%
NVIDIA CorpNVDA1907085
9.11%
Broadcom IncAVGO751042
9.00%
Micron Technology IncMU276507
4.66%
ASML Holding NVASML83396
4.64%
Marvell Technology IncMRVL654898
4.54%
Taiwan Semiconductor Manufacturing Co LtdTSM320844
4.42%
Applied Materials IncAMAT298195
4.19%
Lam Research CorpLRCX421785
4.10%
KLA CorpKLAC698404
4.03%
Advanced Micro Devices IncAMD260097
3.94%
Analog Devices IncADI324347
3.79%
Texas Instruments IncTXN439233
3.64%
Intel CorpINTC1170516
3.08%
QUALCOMM IncQCOM534820
2.58%
Monolithic Power Systems IncMPWR62672
2.46%
NXP Semiconductors NVNXPI322332
2.30%
Teradyne IncTER199662
2.24%
Coherent CorpCOHR249818
2.10%
Astera Labs IncALAB218810
1.73%
Microchip Technology IncMCHP691764
1.49%
ARM Holdings PLCARM180547
1.31%
Credo Technology Group Holding LtdCRDO235414
1.25%
ON Semiconductor CorpON500250
1.06%
GLOBALFOUNDRIES IncGFS700535
0.86%
Entegris IncENTG194554
0.86%
MACOM Technology Solutions Holdings IncMTSI97322
0.49%
Nova LtdNVMI40724
0.47%
Skyworks Solutions IncSWKS192111
0.40%
Rambus IncRMBS138075
0.38%
Qorvo IncQRVO112246
0.08%
Invesco Government & Agency PortfolioAGPXX2423333.93
0.00%
CASH & EQUIVALENTSUSD-1.17
0.00%
USD Pending DividendsUSDPDV0