Invesco PHLX Semiconductor ETF (SOXQ)

NASDAQ: SOXQ · Real-Time Price · USD

37.47

-0.82 (-2.14%)

At close: May 30, 2025, 4:00 PM

37.59

+0.12 (0.32%)

After-hours: May 30, 2025, 7:55 PM EDT

SOXQ Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.13%	427,692
2	AVGO	Broadcom Inc.	11.92%	223,252
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.58%	197,296
4	AMD	Advanced Micro Devices, Inc.	4.45%	178,338
5	LRCX	Lam Research Corporation	4.31%	232,074
6	KLAC	KLA Corporation	4.29%	25,110
7	ASML	ASML Holding N.V.	4.14%	25,102
8	MU	Micron Technology, Inc.	4.06%	190,205
9	AMAT	Applied Materials, Inc.	3.96%	112,659
10	TXN	Texas Instruments Incorporated	3.71%	90,890
11	QCOM	QUALCOMM Incorporated	3.71%	113,303
12	ADI	Analog Devices, Inc.	3.69%	77,418
13	NXPI	NXP Semiconductors N.V.	3.57%	82,617
14	INTC	Intel Corporation	3.35%	750,507
15	MPWR	Monolithic Power Systems, Inc.	3.30%	21,989
16	MCHP	Microchip Technology Incorporated	3.11%	242,451
17	MRVL	Marvell Technology, Inc.	2.73%	193,962
18	GFS	GlobalFoundries Inc.	2.03%	249,136
19	ON	ON Semiconductor Corporation	1.80%	189,973
20	ARM	Arm Holdings plc	1.67%	59,023
21	TER	Teradyne, Inc.	1.30%	72,904
22	COHR	Coherent Corp.	1.23%	69,862
23	SWKS	Skyworks Solutions, Inc.	1.11%	72,449
24	ENTG	Entegris, Inc.	1.09%	68,129
25	MTSI	MACOM Technology Solutions Holdings, Inc.	0.91%	33,518
26	QRVO	Qorvo, Inc.	0.71%	42,103
27	LSCC	Lattice Semiconductor Corporation	0.63%	62,137
28	CRUS	Cirrus Logic, Inc.	0.53%	23,942
29	ONTO	Onto Innovation Inc.	0.47%	22,217
30	AMKR	Amkor Technology, Inc.	0.46%	111,232
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.06%	265,823
32	n/a	Securities Lending - Bnym	0.00%	1
33	n/a	Cash	-0.00%	243

As of May 29, 2025