Invesco PHLX Semiconductor ETF (SOXQ) is a Invesco ETF with a 0.19% expense ratio, 33 holdings and $2.9B in net assets. Largest sector: Technology (100%).
Fee
0.19%
expense ratio
Net assets
$2.9B
Launched
Jun 11, 2021
Holdings
33
as of Oct 17, 2026
Top 10 weight
59.4%
largest ten holdings
Largest sector
Technology
100.0%
Yield
30-day SEC 0.34%
as of Oct 15, 2026
Benchmark
PHLX Semiconductor Sector Index
SOXQ's holdings are as of Oct 17, 2026.
Technology
100.0%
1
NVDA
NVIDIA
12.07%
2
AVGO
BROADCOM
9.20%
3
MU
MICRON TECHNOLOGY
7.60%
4
AMD
ADVANCED MICRO DEVICES
4.66%
5
ADI
ANALOG DEVICES
4.53%
6
MRVL
MARVELL TECHNOLOGY
4.46%
7
TXN
TEXAS INSTRUMENTS
4.39%
8
QCOM
QUALCOMM
4.19%
9
INTC
INTEL
4.16%
10
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4.12%
11
ASML
ASML Holding NV
4.01%
12
KLAC
KLA
3.92%
13
AMAT
APPLIED MATERIALS
3.70%
14
LRCX
LAM RESEARCH
3.63%
15
MPWR
MONOLITHIC POWER SYSTEMS
2.80%
16
NXPI
NXP SEMICONDUCTORS NV
2.72%
17
TER
TERADYNE
2.39%
18
ALAB
Astera Labs
2.33%
19
COHR
COHERENT
2.15%
20
MCHP
MICROCHIP TECHNOLOGY
1.89%
21
ARM
ARM Holdings
1.56%
22
CRDO
Credo Technology Group Holding Ltd.
1.50%
23
ON
ON SEMICONDUCTOR
1.32%
24
GFS
GLOBALFOUNDRIES
1.21%
25
Q
QNITY ELECTRONICS
1.14%
1–25 of 33
Funds listed by how much of their largest holdings they share with SOXQ — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.