Invesco PHLX Semiconductor ETF
Invesco Exchange-Traded Fund Trust II · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| SOXQ | 0.19% |
Portfolio turnover 24.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.29% |
| Cash & short-term | 0.92% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 89.5% |
| International | 9.6% |
| Cash | 0.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MU | Micron Technology, Inc.MU | 11.76% | $971.00 | $285.73M | 294.3K |
| NVDA | NVIDIA Corp.NVDA | 8.93% | $211.14 | $217.00M | 1.0M |
| AVGO | Broadcom Inc.AVGO | 8.73% | $446.77 | $212.10M | 474.7K |
| AMD | Advanced Micro Devices, Inc.AMD | 6.44% | $516.10 | $156.52M | 303.3K |
| INTC | Intel Corp.INTC | 6.28% | $114.68 | $152.63M | 1.3M |
| MRVL | Marvell Technology, Inc.MRVL | 6.27% | $205.00 | $152.35M | 743.2K |
| QCOM | QUALCOMM Inc.QCOM | 4.41% | $251.02 | $107.05M | 426.5K |
| TXN | Texas Instruments Inc.TXN | 3.60% | $305.68 | $87.43M | 286.0K |
| LRCX | Lam Research Corp.LRCX | 3.40% | $318.18 | $82.55M | 259.5K |
| KLAC | KLA Corp.KLAC | 3.14% | $1,921.71 | $76.29M | 39.7K |
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.
Top 10 positions are 62.96% of net assets, top 25 96.58%, across 33 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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