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Watchlist
Account
Invesco PHLX Semiconductor ETF
SOXQ
#813
ETF rank
$2.76 B
Marketcap
๐บ๐ธ US
Market
$84.43
Share price
-6.74%
Change (1 day)
60.57%
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
October 19, 2026
Number of holdings:
32
Full holdings list
Weight %
Name
Ticker
Shares Held
12.04%
NVIDIA Corp
NVDA
1601159
9.22%
Broadcom Inc
AVGO
795439
7.70%
Micron Technology Inc
MU
245795
4.67%
Advanced Micro Devices Inc
AMD
250338
4.57%
Marvell Technology Inc
MRVL
556730
4.44%
Analog Devices Inc
ADI
325385
4.32%
Texas Instruments Inc
TXN
451614
4.20%
Intel Corp
INTC
1316442
4.15%
QUALCOMM Inc
QCOM
691208
4.13%
Taiwan Semiconductor Manufacturing Co Ltd
TSM
283724
3.96%
ASML Holding NV
ASML
69476
3.87%
KLA Corp
KLAC
671628
3.68%
Lam Research Corp
LRCX
390847
3.68%
Applied Materials Inc
AMAT
257042
2.85%
Monolithic Power Systems Inc
MPWR
65688
2.69%
NXP Semiconductors NV
NXPI
337176
2.43%
Teradyne Inc
TER
209046
2.30%
Astera Labs Inc
ALAB
231973
2.10%
Coherent Corp
COHR
261829
1.87%
Microchip Technology Inc
MCHP
726052
1.54%
ARM Holdings PLC
ARM
194379
1.50%
Credo Technology Group Holding Ltd
CRDO
251293
1.32%
ON Semiconductor Corp
ON
520561
1.17%
GLOBALFOUNDRIES Inc
GFS
733659
1.15%
Qnity Electronics Inc
Q
279714
1.05%
Tower Semiconductor Ltd
TSEM
150863
1.02%
Entegris Inc
ENTG
204315
0.94%
MACOM Technology Solutions Holdings Inc
MTSI
102117
0.72%
Lattice Semiconductor Corp
LSCC
189915
0.69%
SiTime Corp
SITM
40207
0.01%
Invesco Government & Agency Portfolio
AGPXX
410293.5
0.00%
USD Pending Dividends
USDPDV
0