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Invesco PHLX Semiconductor ETF SOXQ

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Price alert · SOXQ

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71.04 USD -9.81 (-12.13%)

At closeNov 5, 2026, 7:47 PM EST

72.50 +1.46 +2.06%

After hours · Nov 5, 7:47 PM ET

70.81 Day range 77.49
50.04 52-week range 115.11
YTD
+27.38%
1 year
+25.51%

Invesco PHLX Semiconductor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.19%
Assets under management
$2.71B
NAV
80.82
Holdings
31
Inception
2021-06-11
Top 10 weight
61.30%

Top holdings

  1. NVDA NVIDIA Corp 12.23%
  2. AVGO Broadcom Inc 9.88%
  3. MU Micron Technology Inc 7.46%
  4. TXN Texas Instruments Inc 5.37%
  5. ADI Analog Devices Inc 5.04%
  6. AMD Advanced Micro Devices Inc 4.67%
  7. QCOM QUALCOMM Inc 4.57%
  8. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.28%
  9. ASML ASML Holding NV 3.97%
  10. KLAC KLA Corp 3.84%
  11. AMAT Applied Materials Inc 3.62%
  12. NXPI NXP Semiconductors NV 3.41%
  13. MRVL Marvell Technology Inc 3.39%
  14. LRCX Lam Research Corp 3.30%
  15. MPWR Monolithic Power Systems Inc 3.16%
  16. INTC Intel Corp 2.93%
  17. MCHP Microchip Technology Inc 2.09%
  18. TER Teradyne Inc 2.00%
  19. ALAB Astera Labs Inc 1.98%
  20. COHR Coherent Corp 1.95%
  21. ARM ARM Holdings PLC 1.42%
  22. ON ON Semiconductor Corp 1.42%
  23. CRDO Credo Technology Group Holding Ltd 1.31%
  24. Q Qnity Electronics Inc 1.27%
  25. GFS GLOBALFOUNDRIES Inc 1.13%

Sector weights

  • Technology 100.00%

Country weights

  • United States 90.89%
  • Taiwan 4.29%
  • Netherlands 3.97%
  • Israel 0.86%

Updated 2026-11-05

Held by funds

4 US ETFs and mutual funds hold SOXQ · largest positions

Funds holding SOXQ, by value held
FundValue heldWeight in fund
MIGO $11.36M1.57%
GDMA $4.64M2.38%
CHPS $41.73K0.03%
WRND $28.62K0.28%