Invesco PHLX Semiconductor ETF (SOXQ)

NASDAQ: SOXQ · Real-Time Price · USD

41.16

-0.37 (-0.89%)

At close: Jun 17, 2025, 4:00 PM

41.30

+0.14 (0.34%)

After-hours: Jun 17, 2025, 5:16 PM EDT

SOXQ Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.73%	425,526
2	AVGO	Broadcom Inc.	11.64%	222,121
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.73%	196,297
4	MU	Micron Technology, Inc.	4.61%	189,242
5	KLAC	KLA Corporation	4.57%	24,984
6	LRCX	Lam Research Corporation	4.36%	230,898
7	AMD	Advanced Micro Devices, Inc.	4.34%	177,435
8	AMAT	Applied Materials, Inc.	4.03%	112,089
9	ASML	ASML Holding N.V.	4.01%	24,976
10	TXN	Texas Instruments Incorporated	3.72%	90,428
11	QCOM	QUALCOMM Incorporated	3.68%	112,730
12	NXPI	NXP Semiconductors N.V.	3.65%	82,197
13	ADI	Analog Devices, Inc.	3.65%	77,025
14	MCHP	Microchip Technology Incorporated	3.34%	241,221
15	INTC	Intel Corporation	3.17%	746,703
16	MPWR	Monolithic Power Systems, Inc.	3.10%	21,878
17	MRVL	Marvell Technology, Inc.	2.73%	192,978
18	ON	ON Semiconductor Corporation	2.03%	189,010
19	GFS	GlobalFoundries Inc.	1.92%	247,873
20	ARM	Arm Holdings plc	1.68%	58,723
21	TER	Teradyne, Inc.	1.27%	72,535
22	COHR	Coherent Corp.	1.13%	69,508
23	SWKS	Skyworks Solutions, Inc.	1.08%	72,083
24	ENTG	Entegris, Inc.	1.08%	67,784
25	MTSI	MACOM Technology Solutions Holdings, Inc.	0.91%	33,347
26	QRVO	Qorvo, Inc.	0.70%	41,890
27	LSCC	Lattice Semiconductor Corporation	0.62%	61,822
28	CRUS	Cirrus Logic, Inc.	0.51%	23,822
29	AMKR	Amkor Technology, Inc.	0.46%	110,668
30	ONTO	Onto Innovation Inc.	0.44%	22,103
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.09%	413,672
32	n/a	Securities Lending - Bnym	0.00%	1
33	n/a	Cash	-0.00%	243

As of Jun 13, 2025