Invesco PHLX Semiconductor ETF
U.S. stock index ETF · tracks PHLX Semiconductor Index
As of its 2026 Q2 report, Invesco PHLX Semiconductor ETF held 33 positions with $2.43B in net assets. Its ten largest holdings made up 63.0% of the fund. The SOXQ share class costs 0.19% a year. Over the 12 months to May 2026, SOXQ returned 170.9%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The Invesco PHLX Semiconductor ETF (the Fund) seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Index (the Underlying Index).
The fund tracks the PHLX Semiconductor Index, a modified market-capitalization weighted index of the 30 largest U.S.-listed semiconductor companies, by holding all index constituents in their index weights through full replication. The fund is non-diversified and concentrates more than 25% of its assets in semiconductor industry securities, creating risk of significant losses if the largest holdings decline. Because the fund holds all index constituents proportionally, its returns will track the index before fees and expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
11.76% | $285.73M | 294.3K | $971.00 | |
NVDANVIDIA Corp. | 8.93% | $217.00M | 1.0M | $211.14 |
AVGOBroadcom Inc. | 8.73% | $212.10M | 474.7K | $446.77 |
6.44% | $156.52M | 303.3K | $516.10 | |
INTCIntel Corp. | 6.28% | $152.63M | 1.3M | $114.68 |
6.27% | $152.35M | 743.2K | $205.00 | |
QCOMQUALCOMM Inc. | 4.41% | $107.05M | 426.5K | $251.02 |
3.60% | $87.43M | 286.0K | $305.68 | |
3.40% | $82.55M | 259.5K | $318.18 | |
KLACKLA Corp. | 3.14% | $76.29M | 39.7K | $1,921.71 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 33 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.29% |
| Cash & short-term | 0.92% |
By sector
- Information Technology
- 89.5%
- International
- 9.6%
- Cash
- 0.9%
How it has done
SOXQ share class · total returns with dividends reinvested
Volatility over the last 12 months: 43.87%. Past returns are a record, not a forecast.
Fees & fund details
Invesco PHLX Semiconductor ETF is a U.S. equity index ETF that tracks the PHLX Semiconductor Index. 44% of SOXQ’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 90% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.19%· SOXQ 0.19%
- Portfolio turnover
- 24.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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