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Watchlist
Account
Invesco PHLX Semiconductor ETF
SOXQ
#767
ETF rank
$2.63 B
Marketcap
๐บ๐ธ US
Market
$109.58
Share price
1.42%
Change (1 day)
181.12%
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
May 31, 2026
Number of holdings:
31
Full holdings list
Weight %
Name
Ticker
Shares Held
11.84%
Micron Technology Inc
MU
294262
8.99%
NVIDIA Corp
NVDA
1027732
8.79%
Broadcom Inc
AVGO
474747
6.48%
Advanced Micro Devices Inc
AMD
303272
6.32%
Intel Corp
INTC
1330880
6.31%
Marvell Technology Inc
MRVL
743174
4.44%
QUALCOMM Inc
QCOM
426477
3.62%
Texas Instruments Inc
TXN
286008
3.42%
Lam Research Corp
LRCX
259459
3.16%
KLA Corp
KLAC
39699
3.04%
Applied Materials Inc
AMAT
162885
3.00%
NXP Semiconductors NV
NXPI
225069
2.93%
Analog Devices Inc
ADI
170707
2.85%
Monolithic Power Systems Inc
MPWR
43913
2.81%
Taiwan Semiconductor Manufacturing Co Ltd
TSM
162206
2.80%
ASML Holding NV
ASML
41839
2.50%
Coherent Corp
COHR
166949
2.16%
Teradyne Inc
TER
139450
2.15%
Astera Labs Inc
ALAB
151492
1.90%
Microchip Technology Inc
MCHP
481360
1.82%
ARM Holdings PLC
ARM
124222
1.75%
ON Semiconductor Corp
ON
350346
1.64%
GLOBALFOUNDRIES Inc
GFS
494488
1.51%
Credo Technology Group Holding Ltd
CRDO
153942
1.01%
MACOM Technology Solutions Holdings Inc
MTSI
66772
0.78%
Entegris Inc
ENTG
135141
0.59%
Nova Ltd
NVMI
28385
0.58%
Rambus Inc
RMBS
95789
0.44%
Skyworks Solutions Inc
SWKS
133767
0.35%
Qorvo Inc
QRVO
82451
0.04%
Invesco Government & Agency Portfolio
AGPXX
979209.01