Invesco PHLX Semiconductor ETF
SOXQ
#800
ETF rank
$2.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$94.00
Share price
2.33%
Change (1 day)
107.96%
Change (1 year)

Invesco PHLX Semiconductor ETF - Holdings

Etf holdings as of July 16, 2026Number of holdings: 33

Full holdings list

Weight %NameTickerShares Held
12.86%
NVIDIA CorpNVDA1501785
9.14%
Broadcom IncAVGO591442
7.67%
Micron Technology IncMU217707
5.44%
Applied Materials IncAMAT234845
4.98%
KLA CorpKLAC550004
4.83%
ASML Holding NVASML65546
4.40%
Lam Research CorpLRCX332185
4.27%
Taiwan Semiconductor Manufacturing Co LtdTSM252594
4.23%
Advanced Micro Devices IncAMD204797
4.16%
Texas Instruments IncTXN345783
4.01%
Analog Devices IncADI255397
4.01%
Marvell Technology IncMRVL515598
3.69%
Intel CorpINTC921666
2.97%
QUALCOMM IncQCOM421070
2.83%
NXP Semiconductors NVNXPI253732
2.66%
Monolithic Power Systems IncMPWR49372
2.27%
Astera Labs IncALAB172260
2.25%
Coherent CorpCOHR196618
2.09%
Teradyne IncTER157312
1.84%
Microchip Technology IncMCHP544764
1.59%
Credo Technology Group Holding LtdCRDO185364
1.54%
ARM Holdings PLCARM142047
1.43%
ON Semiconductor CorpON393850
1.33%
GLOBALFOUNDRIES IncGFS551785
0.87%
MACOM Technology Solutions Holdings IncMTSI76672
0.85%
Entegris IncENTG153254
0.60%
Nova LtdNVMI31974
0.45%
Rambus IncRMBS108675
0.36%
Skyworks Solutions IncSWKS151161
0.30%
Qorvo IncQRVO88446
0.08%
Invesco Government & Agency PortfolioAGPXX1961193.73
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSUSD-66.64