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Invesco PHLX Semiconductor ETF SOXQ

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Price alert · SOXQ

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83.45 USD +2.12 (+2.61%)

At closeNov 4, 2026, 7:50 AM EST

82.80 -0.65 -0.78%

Pre-market · Nov 4, 7:50 AM ET

82.90 Day range 84.70
48.51 52-week range 115.34
YTD
+49.63%
1 year
+51.84%

Invesco PHLX Semiconductor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.19%
Assets under management
$2.68B
NAV
81.29
Holdings
31
Inception
2021-06-11
Top 10 weight
60.94%

Top holdings

  1. NVDA NVIDIA Corp 12.27%
  2. AVGO Broadcom Inc 9.72%
  3. MU Micron Technology Inc 7.77%
  4. TXN Texas Instruments Inc 5.17%
  5. ADI Analog Devices Inc 5.10%
  6. AMD Advanced Micro Devices Inc 4.43%
  7. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.29%
  8. QCOM QUALCOMM Inc 4.25%
  9. ASML ASML Holding NV 4.02%
  10. KLAC KLA Corp 3.90%
  11. AMAT Applied Materials Inc 3.65%
  12. MRVL Marvell Technology Inc 3.62%
  13. LRCX Lam Research Corp 3.37%
  14. NXPI NXP Semiconductors NV 3.29%
  15. MPWR Monolithic Power Systems Inc 3.10%
  16. INTC Intel Corp 2.99%
  17. MCHP Microchip Technology Inc 2.10%
  18. TER Teradyne Inc 2.07%
  19. ALAB Astera Labs Inc 2.02%
  20. COHR Coherent Corp 1.99%
  21. ARM ARM Holdings PLC 1.45%
  22. ON ON Semiconductor Corp 1.38%
  23. CRDO Credo Technology Group Holding Ltd 1.33%
  24. Q Qnity Electronics Inc 1.22%
  25. ENTG Entegris Inc 1.17%

Sector weights

  • Technology 100.00%

Country weights

  • United States 90.90%
  • Taiwan 4.17%
  • Netherlands 3.96%
  • Israel 0.96%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold SOXQ · largest positions

Funds holding SOXQ, by value held
FundValue heldWeight in fund
MIGO $11.46M1.57%
CHPS $42.06K0.03%
WRND $28.79K0.28%