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Watchlist
Account
Invesco PHLX Semiconductor ETF
SOXQ
#1209
ETF rank
A$1.46 B
Marketcap
๐บ๐ธ US
Market
A$91.76
Share price
1.06%
Change (1 day)
45.33%
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
February 19, 2026
Number of holdings:
31
Full holdings list
Weight %
Name
Ticker
Shares Held
10.91%
NVIDIA Corp
NVDA
595675
7.10%
Broadcom Inc
AVGO
218096
6.41%
Advanced Micro Devices Inc
AMD
323107
6.05%
Micron Technology Inc
MU
148580
5.21%
Lam Research Corp
LRCX
225333
5.03%
Applied Materials Inc
AMAT
139353
4.72%
ASML Holding NV
ASML
33197
4.46%
Analog Devices Inc
ADI
132442
4.44%
Texas Instruments Inc
TXN
208867
4.30%
KLA Corp
KLAC
29948
4.24%
Taiwan Semiconductor Manufacturing Co Ltd
TSM
120544
3.77%
Intel Corp
INTC
866528
3.66%
NXP Semiconductors NV
NXPI
161951
3.54%
Monolithic Power Systems Inc
MPWR
30863
3.10%
Teradyne Inc
TER
100747
3.05%
Marvell Technology Inc
MRVL
393122
2.88%
QUALCOMM Inc
QCOM
209065
2.62%
Microchip Technology Inc
MCHP
347780
2.29%
Coherent Corp
COHR
101152
1.72%
ON Semiconductor Corp
ON
258972
1.58%
GLOBALFOUNDRIES Inc
GFS
357157
1.42%
Credo Technology Group Holding Ltd
CRDO
111366
1.40%
Astera Labs Inc
ALAB
108666
1.26%
Entegris Inc
ENTG
97527
1.14%
MACOM Technology Solutions Holdings Inc
MTSI
48276
1.10%
ARM Holdings PLC
ARM
89067
0.81%
Nova Ltd
NVMI
18878
0.70%
Rambus Inc
RMBS
69289
0.55%
Skyworks Solutions Inc
SWKS
95682
0.47%
Qorvo Inc
QRVO
59503
0.06%
Invesco Government & Agency Portfolio
AGPXX
563849.39