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Fund holdings · Invesco PHLX Semiconductor ETF

SOXQ holdings: all 32 positions

SOXQ held 32 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 11.74%; the top 10 are 58.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 11.74%32 positionsAGPXX 0.02%
58.9%
top 10 together
11.74%
largest position
4
positions under 1%

Every position

32 of 32 · click a column to sort
SOXQ’s 32 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA11.74%
2Broadcom IncAVGO9.12%
3Micron Technology IncMU7.52%
4Advanced Micro Devices IncAMD4.87%
5Marvell Technology IncMRVL4.80%
6Intel CorpINTC4.34%
7Analog Devices IncADI4.33%
8Texas Instruments IncTXN4.17%
9Taiwan Semiconductor Manufacturing Co LtdTSM4.05%
10KLA CorpKLAC3.97%
11QUALCOMM IncQCOM3.92%
12ASML Holding NVASML3.83%
13Applied Materials IncAMAT3.83%
14Lam Research CorpLRCX3.78%
15Monolithic Power Systems IncMPWR2.79%
16Teradyne IncTER2.55%
17NXP Semiconductors NVNXPI2.45%
18Coherent CorpCOHR2.44%
19Astera Labs IncALAB2.42%
20Microchip Technology IncMCHP1.73%
21Credo Technology Group Holding LtdCRDO1.60%
22ARM Holdings PLCARM1.59%
23ON Semiconductor CorpON1.28%
24Qnity Electronics IncQ1.10%
25GLOBALFOUNDRIES IncGFS1.10%
26Tower Semiconductor LtdTSEM1.08%
27Entegris IncENTG1.06%
28MACOM Technology Solutions Holdings IncMTSI1.01%
29SiTime CorpSITM0.75%
30Lattice Semiconductor CorpLSCC0.74%
31Invesco Government & Agency PortfolioAGPXX0.02%
32Securities Lending - Bnym0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco PHLX Semiconductor ETF
Positions32
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together58.9%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SOXQ fund page→Overlap of SOXQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SOXQ, data as of Oct 13, 2026. https://etfiq.com/funds/soxq/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.