Invesco PHLX Semiconductor ETF
SOXQ
#771
ETF rank
NZ$5.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$163.97
Share price
2.77%
Change (1 day)
96.03%
Change (1 year)

Invesco PHLX Semiconductor ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 33

Full holdings list

Weight %NameTickerShares Held
13.93%
NVIDIA CorpNVDA1893836
8.99%
Micron Technology IncMU274539
8.68%
Broadcom IncAVGO745888
5.24%
Marvell Technology IncMRVL650236
4.71%
Advanced Micro Devices IncAMD258247
4.60%
Taiwan Semiconductor Manufacturing Co LtdTSM318560
4.51%
ASML Holding NVASML82672
4.23%
Intel CorpINTC1162188
4.14%
Applied Materials IncAMAT296157
3.93%
KLA CorpKLAC693653
3.91%
Analog Devices IncADI322040
3.78%
Lam Research CorpLRCX418868
3.77%
Texas Instruments IncTXN436013
3.37%
QUALCOMM IncQCOM531013
2.46%
Coherent CorpCOHR247939
2.45%
NXP Semiconductors NVNXPI319933
2.44%
Monolithic Power Systems IncMPWR62268
2.35%
Teradyne IncTER198356
2.14%
Astera Labs IncALAB217252
1.63%
Microchip Technology IncMCHP686845
1.59%
ARM Holdings PLCARM179119
1.32%
Credo Technology Group Holding LtdCRDO233739
1.14%
ON Semiconductor CorpON496690
1.07%
GLOBALFOUNDRIES IncGFS695572
0.87%
Entegris IncENTG193172
0.85%
MACOM Technology Solutions Holdings IncMTSI96718
0.58%
Skyworks Solutions IncSWKS190741
0.47%
Nova LtdNVMI40399
0.45%
Qorvo IncQRVO111450
0.39%
Rambus IncRMBS137091
0.01%
Invesco Government & Agency PortfolioAGPXX380031.93
0.00%
CASH & EQUIVALENTSUSD-3.09
0.00%
USD Pending DividendsUSDPDV0