Invesco PHLX Semiconductor ETF Holdings
SOXQ was created on 2021-06-11 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2653.06m in AUM and 31 holdings. SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Last Updated: 2 hours ago
Last reported holdings - Invesco PHLX Semiconductor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MU
|
Micron Technology Inc | $397.6 million |
|
MRVL
|
Marvell Technology Inc | $275.1 million |
|
NVDA
|
NVIDIA Corp | $258.0 million |
|
AVGO
|
Broadcom Inc | $232.7 million |
|
INTC
|
Intel Corp | $212.5 million |
|
AMD
|
Advanced Micro Devices Inc | $194.2 million |
|
KLAC
|
KLA Corp | $122.7 million |
|
LRCX
|
Lam Research Corp | $120.3 million |
|
AMAT
|
Applied Materials Inc | $119.7 million |
|
QCOM
|
Qualcomm Inc | $114.9 million |
|
TXN
|
Texas Instruments Inc | $110.0 million |
|
ASML
|
ASML Holding NV ADR | $96.2 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $89.4 million |
|
ADI
|
Analog Devices Inc | $88.4 million |
|
NXPI
|
NXP Semiconductors NV | $84.0 million |
|
MPWR
|
Monolithic Power Systems Inc | $81.9 million |
|
COHR
|
Coherent Corp | $77.5 million |
|
ALAB
|
Astera Labs Inc | $75.3 million |
|
TER
|
Teradyne Inc | $72.8 million |
|
ARM
|
ARM Holdings PLC ADR | $65.1 million |
|
MCHP
|
Microchip Technology Inc | $57.2 million |
|
ON
|
ON Semiconductor Corp | $50.8 million |
|
GFS
|
GLOBALFOUNDRIES Inc | $50.6 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $49.9 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $31.2 million |
|
ENTG
|
Entegris Inc | $28.8 million |
|
NVMI
|
Nova Ltd | $19.5 million |
|
RMBS
|
Rambus Inc | $16.1 million |
|
SWKS
|
Skyworks Solutions Inc | $11.5 million |
|
QRVO
|
Qorvo Inc | $9.7 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $1.4 million |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco PHLX Semiconductor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-01 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 594,899 |
| 2026-06-01 |
SYM
|
Symbotic Inc Ordinary Shares - Class A | 692,358 |
| 2026-06-01 |
LRCX
|
Lam Research Corp | -262,714 |
| 2026-06-01 |
ACHR
|
Archer Aviation Inc Class A | 10.8 million |
| 2026-06-01 |
MPWR
|
Monolithic Power Systems Inc | -44,468 |
| 2026-06-01 |
SNPS
|
Synopsys Inc | 46,109 |
| 2026-06-01 |
OKLO
|
Oklo Inc Class A Shares | 375,599 |
| 2026-06-01 |
KMTUY
|
Komatsu Ltd ADR | 936,409 |
| 2026-06-01 |
ON
|
ON Semiconductor Corp | -354,741 |
| 2026-06-01 |
ENTG
|
Entegris Inc | -136,836 |
| 2026-06-01 |
ISRG
|
Intuitive Surgical Inc | 62,813 |
| 2026-06-01 |
DE
|
Deere & Co | 150,977 |
| 2026-06-01 |
CAT
|
Caterpillar Inc | 56,509 |
| 2026-06-01 |
LHX
|
L3Harris Technologies Inc | 211,392 |
| 2026-06-01 |
RMBS
|
Rambus Inc | -96,989 |
| 2026-06-01 |
AMAT
|
Applied Materials Inc | -164,925 |
| 2026-06-01 |
GOOG
|
Alphabet Inc Class C | 263,312 |
| 2026-06-01 |
AVAV
|
AeroVironment Inc | 327,083 |
| 2026-06-01 |
MU
|
Micron Technology Inc | -297,952 |
| 2026-06-01 |
MRVL
|
Marvell Technology Inc | -752,504 |
| 2026-06-01 |
CRDO
|
Credo Technology Group Holding Ltd | -155,877 |
| 2026-06-01 |
AUR
|
Aurora Innovation Inc Class A | 5.5 million |
| 2026-06-01 |
ADI
|
Analog Devices Inc | -172,852 |
| 2026-06-01 |
TDY
|
Teledyne Technologies Inc | 35,765 |
| 2026-06-01 |
KDK
|
Kodiak AI Inc | 3.1 million |
| 2026-06-01 |
NXPI
|
NXP Semiconductors NV | -227,889 |
| 2026-06-01 |
PONY
|
Pony AI Inc ADR | 1.8 million |
| 2026-06-01 |
GFS
|
GLOBALFOUNDRIES Inc | -500,698 |
| 2026-06-01 |
ESLT.TA
|
Elbit Systems Ltd | 41,389 |
| 2026-06-01 |
SWKS
|
Skyworks Solutions Inc | -135,447 |
| 2026-06-01 |
IRDM
|
Iridium Communications Inc | 873,773 |
| 2026-06-01 |
JOBY
|
Joby Aviation Inc | 3.5 million |
| 2026-06-01 |
BYDDY
|
BYD Co Ltd ADR | 1.7 million |
| 2026-06-01 |
ALAB
|
Astera Labs Inc | -153,397 |
| 2026-06-01 |
KLAC
|
KLA Corp | -40,194 |
| 2026-06-01 |
TSLA
|
Tesla Inc | 560,471 |
| 2026-06-01 |
RKLB
|
Rocket Lab Corp | 1.1 million |
| 2026-06-01 |
ARM
|
ARM Holdings PLC ADR | -125,782 |
| 2026-06-01 |
BWXT
|
BWX Technologies Inc | 179,539 |
| 2026-06-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.1 million |
| 2026-06-01 |
XE
|
X-Energy Inc Class A | 879,259 |
| 2026-06-01 |
NVMI
|
Nova Ltd | -28,745 |
| 2026-06-01 |
CCJ
|
Cameco Corp | 342,505 |
| 2026-06-01 |
QRVO
|
Qorvo Inc | -83,486 |
| 2026-06-01 |
WRD
|
WeRide Inc ADR | 3.5 million |
| 2026-06-01 |
BIDU
|
Baidu Inc ADR | 321,163 |
| 2026-06-01 |
SRTA
|
Strata Critical Medical Inc Class A | 3.8 million |
| 2026-06-01 |
KTOS
|
Kratos Defense & Security Solutions Inc | 2.1 million |
| 2026-06-01 |
QCOM
|
Qualcomm Inc | -431,832 |
| 2026-06-01 |
ASML
|
ASML Holding NV ADR | -42,364 |
| 2026-06-01 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 134,774 |
| 2026-06-01 |
INTC
|
Intel Corp | -1.3 million |
| 2026-06-01 |
MCHP
|
Microchip Technology Inc | -487,405 |
| 2026-06-01 |
TXN
|
Texas Instruments Inc | -289,593 |
| 2026-06-01 |
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | 1.8 million |
| 2026-06-01 |
COHR
|
Coherent Corp | -169,049 |
| 2026-06-01 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -67,612 |
| 2026-06-01 |
AMZN
|
Amazon.com Inc | 270,653 |
| 2026-06-01 |
TRMB
|
Trimble Inc | 768,886 |
| 2025-09-22 |
AMKR
|
Amkor Technology Inc | -115,324 |
| 2025-09-22 |
ALAB
|
Astera Labs Inc | 64,048 |
| 2025-09-22 |
LSCC
|
Lattice Semiconductor Corp | -64,177 |
| 2025-09-22 |
NVMI
|
Nova Ltd | 11,277 |
| 2025-09-22 |
CRUS
|
Cirrus Logic Inc | -24,057 |
| 2025-09-22 |
ONTO
|
Onto Innovation Inc | -22,821 |
| 2025-09-22 |
CRDO
|
Credo Technology Group Holding Ltd | 66,623 |
| 2025-09-22 |
RMBS
|
Rambus Inc | 41,466 |
| 2025-04-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 77,578 |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -565,437 |
| 2025-03-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 22,059 |
| 2025-01-03 |
CRUS
|
Cirrus Logic Inc | -22,511 |
| 2025-01-03 |
MRVL
|
Marvell Technology Inc | -202,317 |
| 2025-01-03 |
MCHP
|
Microchip Technology Inc | -227,707 |
| 2025-01-03 |
AMD
|
Advanced Micro Devices Inc | -273,377 |
| 2025-01-03 |
AMAT
|
Applied Materials Inc | -107,330 |
| 2025-01-03 |
TXN
|
Texas Instruments Inc | -93,277 |
| 2025-01-03 |
NVDA
|
NVIDIA Corp | -406,898 |
| 2025-01-03 |
MU
|
Micron Technology Inc | -191,447 |
| 2025-01-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -26,526 |
| 2025-01-03 |
ARM
|
ARM Holdings PLC ADR | -54,250 |
| 2025-01-03 |
ON
|
ON Semiconductor Corp | -180,343 |
| 2025-01-03 |
MPWR
|
Monolithic Power Systems Inc | -20,688 |
| 2025-01-03 |
GFS
|
GLOBALFOUNDRIES Inc | -234,074 |
| 2025-01-03 |
SWKS
|
Skyworks Solutions Inc | -67,730 |
| 2025-01-03 |
NXPI
|
NXP Semiconductors NV | -81,752 |
| 2025-01-03 |
KLAC
|
KLA Corp | -28,980 |
| 2025-01-03 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -30,664 |
| 2025-01-03 |
LRCX
|
Lam Research Corp | -253,788 |
| 2025-01-03 |
INTC
|
Intel Corp | -779,806 |
| 2025-01-03 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -101,523 |
| 2025-01-03 |
AVGO
|
Broadcom Inc | -289,242 |
| 2025-01-03 |
AMKR
|
Amkor Technology Inc | -104,456 |
| 2025-01-03 |
ONTO
|
Onto Innovation Inc | -20,917 |
| 2025-01-03 |
QRVO
|
Qorvo Inc | -40,032 |
| 2025-01-03 |
ASML
|
ASML Holding NV ADR | -27,310 |
| 2025-01-03 |
ADI
|
Analog Devices Inc | -85,990 |
| 2025-01-03 |
COHR
|
Coherent Corp | -65,506 |
| 2025-01-03 |
ENTG
|
Entegris Inc | -63,957 |
| 2025-01-03 |
TER
|
Teradyne Inc | -68,976 |
| 2025-01-02 |
GFS
|
GLOBALFOUNDRIES Inc | -234,074 |
| 2025-01-02 |
LSCC
|
Lattice Semiconductor Corp | -58,438 |
| 2025-01-02 |
SWKS
|
Skyworks Solutions Inc | -67,730 |
| 2025-01-02 |
ONTO
|
Onto Innovation Inc | -20,917 |
| 2025-01-02 |
MRVL
|
Marvell Technology Inc | -202,317 |
| 2025-01-02 |
LRCX
|
Lam Research Corp | -253,788 |
| 2025-01-02 |
QRVO
|
Qorvo Inc | -40,032 |
| 2025-01-02 |
AMKR
|
Amkor Technology Inc | -104,456 |
| 2025-01-02 |
CRUS
|
Cirrus Logic Inc | -22,511 |
| 2025-01-02 |
NVDA
|
NVIDIA Corp | -406,898 |
| 2025-01-02 |
AVGO
|
Broadcom Inc | -289,242 |
| 2025-01-02 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -101,523 |
| 2025-01-02 |
ASML
|
ASML Holding NV ADR | -27,310 |
| 2025-01-02 |
ARM
|
ARM Holdings PLC ADR | -54,250 |
| 2025-01-02 |
MPWR
|
Monolithic Power Systems Inc | -20,688 |
| 2025-01-02 |
TER
|
Teradyne Inc | -68,976 |
| 2025-01-02 |
ON
|
ON Semiconductor Corp | -180,343 |
| 2025-01-02 |
INTC
|
Intel Corp | -779,806 |
| 2025-01-02 |
AMD
|
Advanced Micro Devices Inc | -273,377 |
| 2025-01-02 |
MCHP
|
Microchip Technology Inc | -227,707 |
| 2025-01-02 |
ADI
|
Analog Devices Inc | -85,990 |
| 2025-01-02 |
TXN
|
Texas Instruments Inc | -93,277 |
| 2025-01-02 |
ENTG
|
Entegris Inc | -63,957 |
| 2025-01-02 |
MU
|
Micron Technology Inc | -191,447 |
| 2025-01-02 |
COHR
|
Coherent Corp | -65,506 |
| 2025-01-02 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -30,664 |
| 2025-01-02 |
NXPI
|
NXP Semiconductors NV | -81,752 |
| 2025-01-02 |
KLAC
|
KLA Corp | -28,980 |
| 2025-01-02 |
AMAT
|
Applied Materials Inc | -107,330 |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -697,513 |
| 2024-12-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.2 million |
| 2024-12-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -240,868 |
| 2024-12-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -240,868 |
| 2024-12-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -234,165 |
| 2024-12-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -325,643 |
| 2024-12-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -287,613 |
| 2024-12-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -192,861 |
| 2024-12-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 192,861 |
| 2024-11-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -153,892 |
| 2024-11-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 153,892 |
| 2024-11-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -153,892 |
| 2024-11-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 153,892 |
| 2024-11-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -148,013 |
| 2024-11-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -148,013 |
| 2024-11-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -230,061 |
| 2024-11-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 230,061 |
| 2024-11-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -227,163 |
| 2024-11-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 227,163 |
| 2024-11-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -98,474 |
| 2024-11-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -97,446 |
| 2024-11-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -65,013 |
| 2024-11-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 65,013 |
| 2024-11-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -66,894 |
| 2024-11-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -66,833 |
| 2024-11-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -66,833 |
| 2024-10-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 66,833 |
| 2024-10-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -50,712 |
| 2024-10-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -50,712 |
| 2024-10-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -50,712 |
| 2024-10-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -50,473 |
| 2024-10-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -50,473 |
| 2024-10-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 50,473 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | -24,635 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | 246,746 |
| 2024-09-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -326,917 |
| 2024-09-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -326,917 |
| 2024-09-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 242,627 |
| 2024-09-23 |
ACLS
|
Axcelis Technologies Inc | -14,299 |
| 2024-09-23 |
WOLF
|
Wolfspeed Inc | -55,400 |
| 2024-09-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -511,241 |
| 2024-09-23 |
ONTO
|
Onto Innovation Inc | 19,052 |
| 2024-09-23 |
RMBS
|
Rambus Inc | -47,438 |
| 2024-09-23 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 27,852 |
| 2024-09-23 |
ARM
|
ARM Holdings PLC ADR | 48,278 |
| 2024-09-23 |
CRUS
|
Cirrus Logic Inc | 20,606 |
| 2024-09-23 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | -85,240 |
| 2024-09-20 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 27,852 |
| 2024-09-20 |
ARM
|
ARM Holdings PLC ADR | 48,278 |
| 2024-09-20 |
ONTO
|
Onto Innovation Inc | 19,052 |
| 2024-09-20 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | -84,826 |
| 2024-09-20 |
RMBS
|
Rambus Inc | -47,207 |
| 2024-09-20 |
CRUS
|
Cirrus Logic Inc | 20,606 |
| 2024-09-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -509,560 |
| 2024-09-20 |
ACLS
|
Axcelis Technologies Inc | -14,230 |
| 2024-09-20 |
WOLF
|
Wolfspeed Inc | -55,130 |
| 2024-09-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -509,560 |
| 2024-09-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -509,179 |
| 2024-09-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -429,287 |
| 2024-09-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -507,325 |
| 2024-09-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -505,595 |
| 2024-09-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 505,595 |
| 2024-09-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -468,000 |
| 2024-09-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -418,121 |
| 2024-09-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -418,121 |
| 2024-09-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -323,800 |
| 2024-09-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 323,800 |
| 2024-09-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -205,395 |
| 2024-08-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 205,395 |
| 2024-08-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 206,888 |
| 2024-08-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -206,888 |
| 2024-08-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 206,888 |