SOXQ holdings — Invesco PHLX Semiconductor ETF
Invesco PHLX Semiconductor ETF (SOXQ) held 33 positions with net assets of $2.43B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.0% of the fund, led by MU, NVDA, AVGO.
SOXQ top holdings
- MU Micron Technology, Inc. — 11.76% ($286M)
- NVDA NVIDIA Corp. — 8.93% ($217M)
- AVGO Broadcom Inc. — 8.73% ($212M)
- AMD Advanced Micro Devices, Inc. — 6.44% ($157M)
- INTC Intel Corp. — 6.28% ($153M)
- MRVL Marvell Technology, Inc. — 6.27% ($152M)
- QCOM QUALCOMM Inc. — 4.41% ($107M)
- TXN Texas Instruments Inc. — 3.60% ($87.4M)
- LRCX Lam Research Corp. — 3.40% ($82.6M)
- KLAC KLA Corp. — 3.14% ($76.3M)
- AMAT Applied Materials, Inc. — 3.02% ($73.3M)
- NXPI NXP Semiconductors N.V. — 2.98% ($72.3M)
- ADI Analog Devices, Inc. — 2.91% ($70.6M)
- MPWR Monolithic Power Systems, Inc. — 2.83% ($68.8M)
- TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 2.79% ($67.9M)
- ASML ASML Holding N.V. — 2.78% ($67.5M)
- COHR Coherent Corp. — 2.48% ($60.3M)
- TER Teradyne, Inc. — 2.15% ($52.2M)
- ALAB Astera Labs, Inc. — 2.14% ($51.9M)
- MCHP Microchip Technology Inc. — 1.88% ($45.6M)
- ARM ARM Holdings PLC — 1.81% ($43.9M)
- ON ON Semiconductor Corp. — 1.74% ($42.3M)
- GFS GLOBALFOUNDRIES Inc. — 1.63% ($39.5M)
- CRDO Credo Technology Group Holding Ltd. — 1.50% ($36.3M)
- MTSI MACOM Technology Solutions Holdings, Inc. — 1.00% ($24.3M)
What are SOXQ's top 10 holdings?
MU (11.8%), NVDA (8.9%), AVGO (8.7%), AMD (6.4%), INTC (6.3%), MRVL (6.3%), QCOM (4.4%), TXN (3.6%), LRCX (3.4%), KLAC (3.1%).
How many stocks are in SOXQ?
Invesco PHLX Semiconductor ETF reported 33 holdings as of May 31, 2026.