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Invesco PHLX Semiconductor ETF (SOXQ)

Technology · Invesco · NASDAQ

TechnologyETF
Invesco PHLX Semiconductor ETF (SOXQ) is an exchange-traded fund in the Technology category. It has $2.96B in assets, an expense ratio of 0.19% and a 0.31% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
Assets under management$2.96B
Expense ratio0.19%
CategoryTechnology
Dividend yield0.31%
NAV$93.89
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco PHLX Semiconductor ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 14.08%
AVGO Broadcom Inc 9.30%
MU Micron Technology Inc 8.86%
ASML ASML Holding NV ADR 4.73%
MRVL Marvell Technology Inc 4.63%
AMAT Applied Materials Inc 4.57%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.46%
LRCX Lam Research Corp 4.25%
KLAC KLA Corp 4.10%
AMD Advanced Micro Devices Inc 4.09%

Other Technology ETFs

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