SOXQ – Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF (SOXQ) is a Technology ETF, issued by Invesco, $2.9B in assets, 0.18% expense ratio.
Returns as of Oct 23, 2026: 1 week -3.2%, 1 year +62.1%.
Tracks modified market-cap weighted index of 30 largest US semiconductor companies. Invests at least 90% of assets in index securities.
Top holdings
- NVDA – NVIDIA Corporation, 11.5%
- AVGO – Broadcom Inc, 8.9%
- MU – Micron Technology Inc, 7.7%
- AMD – Advanced Micro Devices Inc, 4.9%
- MRVL – Marvell Technology Group Ltd, 4.8%
- ADI – Analog Devices Inc, 4.6%
- TXN – Texas Instruments Incorporated, 4.4%
- INTC – Intel Corporation, 4.3%
- QCOM – Qualcomm Incorporated, 4.0%
- TSM – Taiwan Semiconductor Manufacturing, 4.0%
- ASML – ASML Holding N.V. New York Registry Shares, 3.9%
- KLAC – KLA Corporation, 3.7%
- AMAT – Applied Materials Inc, 3.7%
- LRCX – Lam Research Corp, 3.6%
- NXPI – NXP Semiconductors NV, 2.9%
- MPWR – Monolithic Power Systems Inc, 2.8%
- TER – Teradyne Inc, 2.4%
- ALAB – Astera Labs, Inc., 2.2%
- COHR – Coherent Inc, 2.1%
- MCHP – Microchip Technology Inc, 1.9%
- ARM – Arm Holdings plc American Depositary Shares, 1.5%
- CRDO – Credo Technology Group Holding Ltd, 1.4%
- ON – ON Semiconductor Corporation, 1.3%
- GFS – Globalfoundries Inc, 1.2%
- Q – Qnity Electronics, Inc, 1.1%