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Watchlist
Account
Invesco PHLX Semiconductor ETF
SOXQ
#1247
ETF rank
ยฃ0.70 B
Marketcap
๐บ๐ธ US
Market
ยฃ46.43
Share price
-0.84%
Change (1 day)
33.45%
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
January 21, 2026
Number of holdings:
31
Full holdings list
Weight %
Name
Ticker
Shares Held
10.82%
NVIDIA Corp
NVDA
566542
8.00%
Advanced Micro Devices Inc
AMD
307312
7.11%
Broadcom Inc
AVGO
207410
5.73%
Micron Technology Inc
MU
141326
5.10%
Lam Research Corp
LRCX
214296
4.66%
Intel Corp
INTC
824135
4.51%
KLA Corp
KLAC
28466
4.49%
Applied Materials Inc
AMAT
132528
4.47%
ASML Holding NV
ASML
31559
4.02%
Texas Instruments Inc
TXN
198649
4.00%
Analog Devices Inc
ADI
125968
3.90%
Taiwan Semiconductor Manufacturing Co Ltd
TSM
114655
3.75%
NXP Semiconductors NV
NXPI
154034
3.29%
Monolithic Power Systems Inc
MPWR
29342
3.24%
QUALCOMM Inc
QCOM
198847
3.22%
Marvell Technology Inc
MRVL
373895
2.63%
Microchip Technology Inc
MCHP
330776
2.32%
Teradyne Inc
TER
95833
2.02%
Coherent Corp
COHR
96199
1.90%
Astera Labs Inc
ALAB
103362
1.62%
GLOBALFOUNDRIES Inc
GFS
339685
1.62%
ON Semiconductor Corp
ON
246297
1.54%
Credo Technology Group Holding Ltd
CRDO
105906
1.16%
Entegris Inc
ENTG
92769
1.08%
MACOM Technology Solutions Holdings Inc
MTSI
45897
1.01%
ARM Holdings PLC
ARM
84699
0.87%
Nova Ltd
NVMI
17942
0.86%
Rambus Inc
RMBS
65896
0.56%
Skyworks Solutions Inc
SWKS
91002
0.48%
Qorvo Inc
QRVO
56578
0.04%
Invesco Government & Agency Portfolio
AGPXX
362332.07