IC

Invesco PHLX Semiconductor ETF (SOXQ)

NASDAQ: SOXQ · Real-Time Price · USD

37.65

+2.49 (7.08%)

At close: May 12, 2025, 4:00 PM

37.46

-0.19 (-0.50%)

After-hours: May 12, 2025, 6:47 PM EDT

SOXQ Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.15%	411,808
2	AVGO	Broadcom Inc.	11.23%	214,958
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.37%	189,970
4	AMD	Advanced Micro Devices, Inc.	4.39%	171,716
5	ASML	ASML Holding N.V.	4.30%	24,178
6	KLAC	KLA Corporation	4.28%	24,186
7	AMAT	Applied Materials, Inc.	4.25%	108,479
8	LRCX	Lam Research Corporation	4.21%	223,450
9	QCOM	QUALCOMM Incorporated	3.98%	109,101
10	MU	Micron Technology, Inc.	3.92%	183,143
11	INTC	Intel Corporation	3.82%	722,611
12	ADI	Analog Devices, Inc.	3.80%	74,536
13	NXPI	NXP Semiconductors N.V.	3.77%	79,537
14	TXN	Texas Instruments Incorporated	3.64%	87,502
15	MPWR	Monolithic Power Systems, Inc.	3.41%	21,175
16	MCHP	Microchip Technology Incorporated	2.88%	233,431
17	MRVL	Marvell Technology, Inc.	2.71%	186,746
18	GFS	GlobalFoundries Inc.	2.17%	239,874
19	ON	ON Semiconductor Corporation	1.83%	182,911
20	ARM	Arm Holdings plc	1.66%	56,823
21	TER	Teradyne, Inc.	1.36%	70,198
22	ENTG	Entegris, Inc.	1.27%	65,599
23	COHR	Coherent Corp.	1.19%	67,266
24	SWKS	Skyworks Solutions, Inc.	1.18%	69,765
25	MTSI	MACOM Technology Solutions Holdings, Inc.	0.97%	32,264
26	LSCC	Lattice Semiconductor Corporation	0.74%	59,827
27	QRVO	Qorvo, Inc.	0.74%	40,541
28	ONTO	Onto Innovation Inc.	0.68%	21,381
29	CRUS	Cirrus Logic, Inc.	0.57%	23,062
30	AMKR	Amkor Technology, Inc.	0.48%	107,096
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.04%	168,002
32	n/a	Securities Lending - Bnym	0.00%	1
33	n/a	Cash	-0.00%	243

As of May 8, 2025