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SOXQ

Invesco PHLX Semiconductor ETF
1W: +3.7% 1M: +15.8% 3M: +1.9% YTD: +78.3% 1Y: +102.1% 3Y: +295.9% 5Y: +295.3%
$103.41
+2.44 (+2.42%)
 
Weekly Expected Move ±5.2%
$93 $98 $103 $109 $114
ETF NASDAQ · AUM $3.1B
Key Statistics
AUM$3.1B
Holdings30
Top 10 Wt58.6%
Volume1,273,690
Avg Volume2,251,040
Beta2.19
Portfolio Fundamentals
P/E10.2
P/B3.8
Div Yield0.50%
ROE43.8%
% Profitable88%
Inception2021-06-11
Sector Allocation
Technology 100.0%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 11.36% $360.9M 1,580,411
2 Broadcom Inc AVGO 8.67% $275.7M 785,128
3 Micron Technology Inc MU 8.12% $258.4M 242,603
4 Intel Corp INTC 4.91% $156.2M 1,299,390
5 Advanced Micro Devices Inc AMD 4.75% $151.2M 247,104
6 Marvell Technology Inc MRVL 4.56% $145.2M 549,527
7 Applied Materials Inc AMAT 4.08% $129.7M 253,703
8 KLA Corp KLAC 4.06% $129.2M 662,934
9 Taiwan Semiconductor Manufacturing Co Ltd TSM 4.03% $127.8M 280,049
10 Analog Devices Inc ADI 4.01% $127.4M 321,164

Recent Holding Changes

Date Holding Change Details
2026-10-02 MPWR Changed 65114 → 64827
2026-10-02 SITM Changed 39857 → 39682
2026-10-02 NXPI Changed 334264 → 332808
2026-10-02 AMAT Changed 254816 → 253703
2026-10-02 ADI Changed 322571 → 321164

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms