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Invesco PHLX Semiconductor (SOXQ) ETF Holdings & Analysis
ETFOther
What SOXQ does
The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 14.16% | |
| Broadcom Inc | 9.48% | |
| Micron Technology Inc | 8.82% | |
| ASML Holding NV | 4.74% | |
| Marvell Technology Inc | 4.71% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.54% | |
| Applied Materials Inc | 4.50% | |
| Lam Research Corp | 4.18% | |
| Advanced Micro Devices Inc | 4.08% | |
| KLA Corp | 4.08% |
Sector allocation
| Technology | 100.00% |
Geographic allocation
| United States | 84.61% |
| Netherlands | 7.19% |
| Taiwan | 4.54% |
| Cayman Islands | 1.66% |
| United Kingdom | 1.45% |
| Israel | 0.47% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how SOXQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SOXQ track?
- SOXQ is the Invesco PHLX Semiconductor ETF, a Other ETF.
- What is the expense ratio of SOXQ?
- Expense ratio data for SOXQ is shown on the page when available from our data provider.
- What are the largest holdings in SOXQ?
- Top holdings include NVDA, AVGO, MU, ASML, MRVL.
- How can PortView analyze SOXQ overlap with other ETFs?
- PortView computes the holdings overlap between SOXQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.