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Watchlist
Account
Invesco PHLX Semiconductor ETF
SOXQ
#1240
ETF rank
ยฃ0.72 B
Marketcap
๐บ๐ธ US
Market
ยฃ44.33
Share price
-3.91%
Change (1 day)
62.17%
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
March 5, 2026
Number of holdings:
31
Full holdings list
Weight %
Name
Ticker
Shares Held
11.12%
NVIDIA Corp
NVDA
618832
7.39%
Broadcom Inc
AVGO
226590
6.56%
Advanced Micro Devices Inc
AMD
335662
6.01%
Micron Technology Inc
MU
154346
4.93%
Lam Research Corp
LRCX
234106
4.92%
Applied Materials Inc
AMAT
144778
4.63%
ASML Holding NV
ASML
34499
4.46%
Analog Devices Inc
ADI
137588
4.36%
KLA Corp
KLAC
31126
4.34%
Taiwan Semiconductor Manufacturing Co Ltd
TSM
125225
4.21%
Texas Instruments Inc
TXN
216989
4.05%
Intel Corp
INTC
900225
3.47%
NXP Semiconductors NV
NXPI
168244
3.39%
Monolithic Power Systems Inc
MPWR
32072
3.14%
Teradyne Inc
TER
104653
3.03%
Marvell Technology Inc
MRVL
408405
2.93%
QUALCOMM Inc
QCOM
217187
2.61%
Coherent Corp
COHR
105089
2.42%
Microchip Technology Inc
MCHP
361296
1.76%
GLOBALFOUNDRIES Inc
GFS
371045
1.60%
ON Semiconductor Corp
ON
269047
1.33%
Astera Labs Inc
ALAB
112882
1.30%
Credo Technology Group Holding Ltd
CRDO
115706
1.24%
Entegris Inc
ENTG
101309
1.13%
MACOM Technology Solutions Holdings Inc
MTSI
50167
1.09%
ARM Holdings PLC
ARM
92539
0.84%
Nova Ltd
NVMI
19622
0.65%
Rambus Inc
RMBS
71986
0.56%
Skyworks Solutions Inc
SWKS
99402
0.48%
Qorvo Inc
QRVO
61828
0.06%
Invesco Government & Agency Portfolio
AGPXX
618229.47