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Watchlist
Account
Invesco PHLX Semiconductor ETF
SOXQ
#1221
ETF rank
$1.01 B
Marketcap
๐บ๐ธ US
Market
$64.09
Share price
-1.81%
Change (1 day)
61.19%
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 9, 2026
Number of holdings:
31
Full holdings list
Weight %
Name
Ticker
Shares Held
11.05%
NVIDIA Corp
NVDA
587458
7.32%
Broadcom Inc
AVGO
215082
6.81%
Advanced Micro Devices Inc
AMD
318652
5.56%
Micron Technology Inc
MU
146534
5.04%
Lam Research Corp
LRCX
222220
4.63%
ASML Holding NV
ASML
32735
4.50%
Applied Materials Inc
AMAT
137428
4.49%
Texas Instruments Inc
TXN
205985
4.25%
Intel Corp
INTC
854571
4.21%
KLA Corp
KLAC
29530
4.18%
Taiwan Semiconductor Manufacturing Co Ltd
TSM
118883
4.18%
Analog Devices Inc
ADI
130616
3.63%
Monolithic Power Systems Inc
MPWR
30434
3.62%
NXP Semiconductors NV
NXPI
159718
3.16%
Marvell Technology Inc
MRVL
387699
3.05%
Teradyne Inc
TER
99361
2.84%
QUALCOMM Inc
QCOM
206183
2.53%
Microchip Technology Inc
MCHP
342984
2.39%
Coherent Corp
COHR
99755
1.99%
Astera Labs Inc
ALAB
107170
1.65%
ON Semiconductor Corp
ON
255397
1.52%
GLOBALFOUNDRIES Inc
GFS
352229
1.34%
Credo Technology Group Holding Ltd
CRDO
109826
1.17%
Entegris Inc
ENTG
96185
1.11%
MACOM Technology Solutions Holdings Inc
MTSI
47605
1.08%
ARM Holdings PLC
ARM
87835
0.85%
Nova Ltd
NVMI
18614
0.75%
Rambus Inc
RMBS
68332
0.57%
Skyworks Solutions Inc
SWKS
94362
0.48%
Qorvo Inc
QRVO
58678
0.04%
Invesco Government & Agency Portfolio
AGPXX
361372.15