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Invesco PHLX Semiconductor ETF SOXQ

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Price alert · SOXQ

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77.30 USD -1.71 (-2.16%)

Nov 10, 2026, 12:06 PM EST

77.08 Day range 80.31
48.51 52-week range 115.34
YTD
+38.60%
1 year
+37.20%

Invesco PHLX Semiconductor ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.19%
Assets under management
$2.51B
NAV
73.91
Holdings
31
Inception
2021-06-11
Top 10 weight
61.67%

Top holdings

  1. NVDA NVIDIA Corp 12.64%
  2. AVGO Broadcom Inc 10.08%
  3. MU Micron Technology Inc 7.02%
  4. TXN Texas Instruments Inc 5.46%
  5. ADI Analog Devices Inc 5.11%
  6. QCOM QUALCOMM Inc 4.71%
  7. AMD Advanced Micro Devices Inc 4.40%
  8. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.36%
  9. ASML ASML Holding NV 4.10%
  10. KLAC KLA Corp 3.79%
  11. NXPI NXP Semiconductors NV 3.58%
  12. AMAT Applied Materials Inc 3.57%
  13. MPWR Monolithic Power Systems Inc 3.23%
  14. MRVL Marvell Technology Inc 3.23%
  15. LRCX Lam Research Corp 3.15%
  16. INTC Intel Corp 2.99%
  17. MCHP Microchip Technology Inc 2.05%
  18. TER Teradyne Inc 1.93%
  19. COHR Coherent Corp 1.93%
  20. ALAB Astera Labs Inc 1.81%
  21. ON ON Semiconductor Corp 1.43%
  22. ARM ARM Holdings PLC 1.41%
  23. Q Qnity Electronics Inc 1.34%
  24. CRDO Credo Technology Group Holding Ltd 1.23%
  25. GFS GLOBALFOUNDRIES Inc 1.16%

Sector weights

  • Technology 100.00%

Country weights

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

Updated 2026-11-08

Held by funds

3 US ETFs and mutual funds hold SOXQ · largest positions

Funds holding SOXQ, by value held
FundValue heldWeight in fund
MIGO $9.67M1.42%
CHPS $36.91K0.03%
WRND $26.13K0.27%