Total Holdings
33
As of Oct 4, 2026
Invesco PHLX Semiconductor ETF
SOXQNASDAQInvescoEquity
$87.64Today:- (-)1Y +70.83%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.26B
- Expense ratio
- 0.19%
- Dividend yield
- 0.32%
- Holdings
- 33
- 52-week range
- $48.51$115.34
- Volume (live)
- -
- Avg. volume (3M)
- 1.21M
SOXQ ETF Holdings: Invesco PHLX Semiconductor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
64.8%
Share of fund assets
Assets (AUM)
$3.26B
Total fund assets
Expense Ratio
0.19%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 of 33 SOXQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 32 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.80% |
| 2 |  | Broadcom Inc | Stock | 9.11% |
| 3 |  | Micron Technology, Inc | Stock | 9.00% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 4.74% |
| 5 |  | Intel Corporation | Stock | 4.69% |
| 6 |  | ASML Holding N.V | Stock | 4.66% |
| 7 |  | Marvell Technology Group Ltd | Stock | 4.65% |
| 8 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.55% |
| 9 |  | Applied Materials, Inc | Stock | 4.42% |
| 10 |  | Lam Research Corporation | Stock | 4.19% |
| 11 |  | KLA Corporation | Stock | 4.15% |
| 12 |  | Analog Devices, Inc. | Stock | 4.05% |
| 13 |  | Texas Instruments Incorporated | Stock | 3.96% |
| 14 |  | QUALCOMM Incorporated | Stock | 3.81% |
| 15 |  | Monolithic Power Systems, Inc. | Stock | 2.82% |
| 16 |  | Teradyne, Inc. | Stock | 2.80% |
| 17 |  | Coherent Corp. | Stock | 2.63% |
| 18 |  | NXP Semiconductors N.V | Stock | 2.46% |
| 19 |  | Astera Labs, Inc. | Stock | 2.43% |
| 20 |  | Arm Holdings plc | Stock | 1.78% |
| 21 |  | Microchip Technology Incorporated | Stock | 1.76% |
| 22 |  | Credo Technology Group Holding Ltd | Stock | 1.64% |
| 23 |  | ON Semiconductor Corporation | Stock | 1.32% |
| 24 |  | GLOBALFOUNDRIES Inc. | Stock | 1.10% |
| 25 |  | Qnity Electronics, Inc. | Stock | 1.10% |
| 26 |  | Entegris, Inc | Stock | 0.86% |
| 27 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.86% |
| 28 | TA:NVMI | Nova Ltd | Stock | 0.49% |
| 29 |  | Skyworks Solutions, Inc | Stock | 0.47% |
| 30 |  | Rambus Inc | Stock | 0.40% |
| 31 |  | Qorvo, Inc | Stock | 0.38% |
| 32 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.08% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco PHLX Semiconductor ETF Holdings
What are the top holdings in SOXQ?
As of Oct 4, 2026, Invesco PHLX Semiconductor ETF (SOXQ) holds 33 securities. The largest are NVIDIA Corporation (14.80%), Broadcom Inc (9.11%), Micron Technology, Inc (9.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SOXQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 64.8% of SOXQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SOXQ's sector allocation?
The Sector Allocation chart shows how SOXQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SOXQ invest in?
SOXQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SOXQ ETF?
SOXQ's diversification can be assessed by reviewing its 33 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.