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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 $2.77B in assets, an expense ratio of 0.19% and a 0.25% 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$2.77B
Expense ratio0.19%
CategoryTechnology
Dividend yield0.25%
NAV$89.03
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 10.33%
MU Micron Technology Inc 8.64%
AVGO Broadcom Inc 7.68%
AMAT Applied Materials Inc 5.84%
KLAC KLA Corp 5.71%
MRVL Marvell Technology Inc 5.28%
LRCX Lam Research Corp 4.95%
ASML ASML Holding NV ADR 4.48%
INTC Intel Corp 4.43%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.15%

Other Technology ETFs

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