Total Holdings
32
Portfolio diversification across 32 positions
SOXQ
(NASDAQ)Invesco PHLX Semiconductor ETF
$115.11-- (--)
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SOXQ ETF Holdings: Invesco PHLX Semiconductor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.61B
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 12.07% |
| 2 |  | Marvell Technology Group Ltd | Stock | 9.18% |
| 3 |  | NVIDIA Corporation | Stock | 8.77% |
| 4 |  | Broadcom Inc | Stock | 7.76% |
| 5 |  | Intel Corporation | Stock | 6.42% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 6.26% |
| 7 |  | QUALCOMM Incorporated | Stock | 4.04% |
| 8 |  | KLA Corporation | Stock | 3.84% |
| 9 |  | Lam Research Corporation | Stock | 3.80% |
| 10 |  | Applied Materials, Inc. | Stock | 3.60% |
| 11 |  | Texas Instruments Incorporated | Stock | 3.41% |
| 12 |  | ASML Holding N.V. | Stock | 2.99% |
| 13 |  | Analog Devices, Inc | Stock | 2.86% |
| 14 |  | Monolithic Power Systems, Inc | Stock | 2.83% |
| 15 |  | NXP Semiconductors N.V | Stock | 2.83% |
| 16 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.82% |
| 17 |  | Coherent, Inc | Stock | 2.75% |
| 18 |  | Teradyne, Inc. | Stock | 2.27% |
| 19 |  | Astera Labs, Inc. | Stock | 2.22% |
| 20 |  | Arm Holdings plc | Stock | 1.93% |
| 21 |  | Microchip Technology Incorporated | Stock | 1.82% |
| 22 |  | ON Semiconductor Corporation | Stock | 1.80% |
| 23 |  | GlobalFoundries Inc. Ordinary Shares | Stock | 1.64% |
| 24 |  | Credo Technology Group Holding Ltd | Stock | 1.51% |
| 25 |  | MACOM Technology Solutions Holdings Inc | Stock | 1.00% |
| 26 |  | Entegris, Inc | Stock | 0.74% |
| 27 |  | Rambus Inc | Stock | 0.63% |
| 28 | T TA:NVMI | Nova Ltd | Stock | 0.58% |
| 29 |  | Skyworks Solutions, Inc | Stock | 0.42% |
| 30 |  | Qorvo, Inc | Stock | 0.33% |
| 31 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.04% |
Frequently Asked Questions About Invesco PHLX Semiconductor ETF Holdings
What are the top holdings in SOXQ?
Invesco PHLX Semiconductor ETF (SOXQ) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SOXQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SOXQ's holdings table to analyze concentration risk.
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 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.