Invesco PHLX Semiconductor ETF (SOXQ) is an ETF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 10.38% of fund assets.
Invesco PHLX Semiconductor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOXQ
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.38% | $107,400,706.27 | 606,133 |
|
-
Broadcom Inc.
|
6.86% | $70,918,370.60 | 221,932 |
|
-
ADVANCED MICRO DEVICES INC
|
6.36% | $65,824,443.17 | 328,777 |
|
-
MICRON TECHNOLOGY INC
|
6.03% | $62,343,746.08 | 151,184 |
|
-
LAM RESEARCH CORP
|
5.19% | $53,629,807.55 | 229,295 |
|
-
APPLIED MATERIALS INC /DE
|
5.10% | $52,793,256.90 | 141,803 |
|
-
ASML HOLDING NV
|
4.74% | $49,007,169.60 | 33,785 |
|
-
ANALOG DEVICES INC
|
4.64% | $47,948,395.14 | 134,766 |
|
-
KLA CORP
|
4.49% | $46,468,284.00 | 30,480 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.44% | $45,945,233.64 | 122,658 |
|
-
TEXAS INSTRUMENTS INC
|
4.36% | $45,080,798.85 | 212,535 |
|
-
INTEL CORP
|
3.89% | $40,216,435.06 | 881,746 |
|
-
NXP Semiconductors N.V.
|
3.62% | $37,409,658.93 | 164,793 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.47% | $35,892,320.66 | 31,409 |
|
-
TERADYNE, INC
|
3.17% | $32,806,595.33 | 102,511 |
|
-
Marvell Technology, Inc.
|
3.16% | $32,677,960.56 | 400,024 |
|
-
QUALCOMM INC/DE
|
2.93% | $30,284,669.88 | 212,733 |
|
-
COHERENT CORP.
|
2.58% | $26,651,664.90 | 102,930 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.55% | $26,413,901.76 | 353,884 |
|
-
ON SEMICONDUCTOR CORP
|
1.69% | $17,518,942.56 | 263,522 |
|
-
GLOBALFOUNDRIES Inc.
|
1.67% | $17,281,048.95 | 363,429 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $13,348,460.34 | 13,348,460 |
|
-
ENTEGRIS INC
|
1.27% | $13,143,675.75 | 99,235 |
|
-
Astera Labs, Inc.
|
1.27% | $13,139,033.10 | 110,570 |
|
-
Credo Technology Group Holding Ltd
|
1.23% | $12,723,110.02 | 113,326 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.18% | $12,190,135.60 | 49,130 |
|
-
ARM HOLDINGS PLC /UK
|
1.12% | $11,551,430.75 | 90,635 |
|
-
NOVA LTD.
|
0.82% | $8,432,256.04 | 19,214 |
|
-
RAMBUS INC
|
0.68% | $7,026,727.62 | 70,507 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.56% | $5,800,827.96 | 97,362 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $5,162,429.81 | 5,162,430 |
|
-
Qorvo, Inc.
|
0.49% | $5,019,843.70 | 60,553 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.05% | $560,751.77 | 560,752 |
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