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SOXQ

Invesco PHLX Semiconductor ETF
1W: -3.5% 1M: +17.9% 3M: +37.7% YTD: +53.5% 1Y: +130.5% 3Y: +287.1%
$93.02
+3.99 (+4.48%)
After Hours: $92.85 (-0.17, -0.18%)
Weekly Expected Move ±6.2%
$80 $85 $91 $97 $103
ETF NASDAQ · AUM $903.2M
Key Statistics
AUM$903M
Holdings31
Top 10 Wt62.8%
Volume3,941,038
Avg Volume1,367,231
Beta2.01
Portfolio Fundamentals
P/E14.3
P/B5.2
Div Yield0.46%
ROE40.9%
% Profitable85%
Inception2021-06-11
Sector Allocation
Technology 100.0%
Financial Services 0.0%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 10.75% $210.9M 948,612
2 Micron Technology Inc MU 9.43% $185.1M 271,630
3 Broadcom Inc AVGO 9.39% $184.4M 438,223
4 Intel Corp INTC 6.77% $132.9M 1,228,392
5 Advanced Micro Devices Inc AMD 6.00% $117.8M 279,904
6 Marvell Technology Inc MRVL 5.90% $115.9M 685,950
7 QUALCOMM Inc QCOM 4.08% $80.2M 393,633
8 Texas Instruments Inc TXN 4.06% $79.4M 264,020
9 Lam Research Corp LRCX 3.39% $66.6M 239,495
10 Analog Devices Inc ADI 3.36% $65.9M 157,551

Recent Holding Changes

Date Holding Change Details
2026-05-20 NXPI Changed 207585 → 207773
2026-05-20 TER Changed 128569 → 128686
2026-05-20 GFS Changed 455986 → 456400
2026-05-20 RMBS Changed 88349 → 88429
2026-05-20 NVDA Changed 947752 → 948612

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