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Watchlist
Account
Invesco PHLX Semiconductor ETF
SOXQ
#1240
ETF rank
HK$6.18 B
Marketcap
๐บ๐ธ US
Market
HK$448.96
Share price
1.42%
Change (1 day)
44.01%
Change (1 year)
๐ฉโ๐ป Technology ETFs
๐ Semiconductors ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco PHLX Semiconductor ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
31
Full holdings list
Weight %
Name
Ticker
Shares Held
9.98%
Broadcom Inc
AVGO
205157
9.84%
NVIDIA Corp
NVDA
420324
8.28%
Advanced Micro Devices Inc
AMD
300141
5.93%
Micron Technology Inc
MU
205084
5.22%
Applied Materials Inc
AMAT
151619
5.18%
Intel Corp
INTC
1001051
4.90%
Lam Research Corp
LRCX
243725
4.86%
Marvell Technology Inc
MRVL
387777
4.66%
ASML Holding NV
ASML
32869
4.32%
KLA Corp
KLAC
28007
3.95%
Taiwan Semiconductor Manufacturing Co Ltd
TSM
105688
3.43%
Analog Devices Inc
ADI
97023
3.39%
QUALCOMM Inc
QCOM
151643
3.00%
NXP Semiconductors NV
NXPI
103837
2.84%
Monolithic Power Systems Inc
MPWR
23383
2.77%
Texas Instruments Inc
TXN
120420
2.19%
Microchip Technology Inc
MCHP
263344
1.97%
Teradyne Inc
TER
77678
1.95%
Credo Technology Group Holding Ltd
CRDO
84313
1.72%
Coherent Corp
COHR
75997
1.58%
Astera Labs Inc
ALAB
81158
1.40%
ON Semiconductor Corp
ON
199644
1.30%
GLOBALFOUNDRIES Inc
GFS
270849
1.20%
ARM Holdings PLC
ARM
66692
0.87%
MACOM Technology Solutions Holdings Inc
MTSI
36378
0.83%
Entegris Inc
ENTG
73942
0.66%
Rambus Inc
RMBS
52486
0.64%
Skyworks Solutions Inc
SWKS
72425
0.59%
Nova Ltd
NVMI
14322
0.51%
Qorvo Inc
QRVO
45267
0.04%
Invesco Government & Agency Portfolio
AGPXX
305218