SOXQ Holdings — Invesco PHLX Semiconductor ETF
All 33 reported holdings of Invesco PHLX Semiconductor ETF (SOXQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 11.76% | $285.73M |
| NVIDIA Corp. | 8.93% | $217.00M |
| Broadcom Inc. | 8.73% | $212.10M |
| Advanced Micro Devices, Inc. | 6.44% | $156.52M |
| Intel Corp. | 6.28% | $152.63M |
| Marvell Technology, Inc. | 6.27% | $152.35M |
| QUALCOMM Inc. | 4.41% | $107.05M |
| Texas Instruments Inc. | 3.60% | $87.43M |
| Lam Research Corp. | 3.40% | $82.55M |
| KLA Corp. | 3.14% | $76.29M |
| Applied Materials, Inc. | 3.02% | $73.31M |
| NXP Semiconductors N.V. | 2.98% | $72.33M |
| Analog Devices, Inc. | 2.91% | $70.65M |
| Monolithic Power Systems, Inc. | 2.83% | $68.78M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.79% | $67.88M |
| ASML Holding N.V. | 2.78% | $67.48M |
| Coherent Corp. | 2.48% | $60.35M |
| Teradyne, Inc. | 2.15% | $52.20M |
| Astera Labs, Inc. | 2.14% | $51.94M |
| Microchip Technology Inc. | 1.88% | $45.56M |
| ARM Holdings PLC | 1.81% | $43.89M |
| ON Semiconductor Corp. | 1.74% | $42.26M |
| GLOBALFOUNDRIES Inc. | 1.63% | $39.54M |
| Credo Technology Group Holding Ltd. | 1.50% | $36.33M |
| MACOM Technology Solutions Holdings, Inc. | 1.00% | $24.35M |
| Entegris, Inc. | 0.77% | $18.76M |
| Invesco Private Prime Fund | 0.64% | $15.52M |
| Nova Ltd. | 0.59% | $14.26M |
| Rambus Inc. | 0.57% | $13.93M |
| Skyworks Solutions, Inc. | 0.43% | $10.41M |
| Qorvo, Inc. | 0.35% | $8.54M |
| Invesco Private Government Fund | 0.25% | $5.96M |
| Invesco Government & Agency Portfolio | 0.04% | $979.21K |
SOXQ overview: performance, fees, allocation and SEC filings