Invesco PHLX Semiconductor ETF Holdings
SOXQ was created on 2021-06-11 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 320.38m in AUM and 32 holdings. SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Last Updated: 5 days ago
Last reported holdings - Invesco PHLX Semiconductor ETF
Ticker | Name | Est. Value |
---|---|---|
NVDA
|
NVIDIA Corp | $40.1 million |
AVGO
|
Broadcom Inc | $35.9 million |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $28.3 million |
ASML
|
ASML Holding NV ADR | $15.2 million |
KLAC
|
KLA Corp | $15.2 million |
QCOM
|
Qualcomm Inc | $14.9 million |
AMAT
|
Applied Materials Inc | $14.8 million |
AMD
|
Advanced Micro Devices Inc | $14.6 million |
LRCX
|
Lam Research Corp | $14.0 million |
INTC
|
Intel Corp | $13.9 million |
NXPI
|
NXP Semiconductors NV | $13.7 million |
ADI
|
Analog Devices Inc | $13.1 million |
MU
|
Micron Technology Inc | $12.7 million |
TXN
|
Texas Instruments Inc | $12.6 million |
MPWR
|
Monolithic Power Systems Inc | $10.7 million |
MRVL
|
Marvell Technology Inc | $9.3 million |
MCHP
|
Microchip Technology Inc | $9.3 million |
GFS
|
GLOBALFOUNDRIES Inc | $7.5 million |
ON
|
ON Semiconductor Corp | $6.4 million |
ARM
|
ARM Holdings PLC ADR | $5.6 million |
TER
|
Teradyne Inc | $4.9 million |
ENTG
|
Entegris Inc | $4.5 million |
SWKS
|
Skyworks Solutions Inc | $4.0 million |
COHR
|
Coherent Corp | $3.6 million |
MTSI
|
MACOM Technology Solutions Holdings Inc | $3.0 million |
LSCC
|
Lattice Semiconductor Corp | $2.5 million |
ONTO
|
Onto Innovation Inc | $2.4 million |
QRVO
|
Qorvo Inc | $2.4 million |
CRUS
|
Cirrus Logic Inc | $2.0 million |
AMKR
|
Amkor Technology Inc | $1.7 million |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $108397 |
None
|
Securities Lending - Bnym | $0 |
None
|
Cash | $-419 |
Recent Changes - Invesco PHLX Semiconductor ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-04-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 77,578 |
2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -565,437 |
2025-03-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 22,059 |
2025-01-03 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -101,523 |
2025-01-03 |
MRVL
|
Marvell Technology Inc | -202,317 |
2025-01-03 |
TER
|
Teradyne Inc | -68,976 |
2025-01-03 |
LRCX
|
Lam Research Corp | -253,788 |
2025-01-03 |
ON
|
ON Semiconductor Corp | -180,343 |
2025-01-03 |
ADI
|
Analog Devices Inc | -85,990 |
2025-01-03 |
QRVO
|
Qorvo Inc | -40,032 |
2025-01-03 |
MU
|
Micron Technology Inc | -191,447 |
2025-01-03 |
SWKS
|
Skyworks Solutions Inc | -67,730 |
2025-01-03 |
AMAT
|
Applied Materials Inc | -107,330 |
2025-01-03 |
COHR
|
Coherent Corp | -65,506 |
2025-01-03 |
CRUS
|
Cirrus Logic Inc | -22,511 |
2025-01-03 |
ONTO
|
Onto Innovation Inc | -20,917 |
2025-01-03 |
AMD
|
Advanced Micro Devices Inc | -273,377 |
2025-01-03 |
MCHP
|
Microchip Technology Inc | -227,707 |
2025-01-03 |
GFS
|
GLOBALFOUNDRIES Inc | -234,074 |
2025-01-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -26,526 |
2025-01-03 |
ARM
|
ARM Holdings PLC ADR | -54,250 |
2025-01-03 |
AVGO
|
Broadcom Inc | -289,242 |
2025-01-03 |
KLAC
|
KLA Corp | -28,980 |
2025-01-03 |
ENTG
|
Entegris Inc | -63,957 |
2025-01-03 |
AMKR
|
Amkor Technology Inc | -104,456 |
2025-01-03 |
INTC
|
Intel Corp | -779,806 |
2025-01-03 |
ASML
|
ASML Holding NV ADR | -27,310 |
2025-01-03 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -30,664 |
2025-01-03 |
MPWR
|
Monolithic Power Systems Inc | -20,688 |
2025-01-03 |
NXPI
|
NXP Semiconductors NV | -81,752 |
2025-01-03 |
NVDA
|
NVIDIA Corp | -406,898 |
2025-01-03 |
TXN
|
Texas Instruments Inc | -93,277 |
2025-01-02 |
NXPI
|
NXP Semiconductors NV | -81,752 |
2025-01-02 |
ONTO
|
Onto Innovation Inc | -20,917 |
2025-01-02 |
QRVO
|
Qorvo Inc | -40,032 |
2025-01-02 |
AMKR
|
Amkor Technology Inc | -104,456 |
2025-01-02 |
NVDA
|
NVIDIA Corp | -406,898 |
2025-01-02 |
ASML
|
ASML Holding NV ADR | -27,310 |
2025-01-02 |
TER
|
Teradyne Inc | -68,976 |
2025-01-02 |
ARM
|
ARM Holdings PLC ADR | -54,250 |
2025-01-02 |
MCHP
|
Microchip Technology Inc | -227,707 |
2025-01-02 |
SWKS
|
Skyworks Solutions Inc | -67,730 |
2025-01-02 |
LSCC
|
Lattice Semiconductor Corp | -58,438 |
2025-01-02 |
MPWR
|
Monolithic Power Systems Inc | -20,688 |
2025-01-02 |
MU
|
Micron Technology Inc | -191,447 |
2025-01-02 |
ADI
|
Analog Devices Inc | -85,990 |
2025-01-02 |
COHR
|
Coherent Corp | -65,506 |
2025-01-02 |
CRUS
|
Cirrus Logic Inc | -22,511 |
2025-01-02 |
KLAC
|
KLA Corp | -28,980 |
2025-01-02 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -101,523 |
2025-01-02 |
MRVL
|
Marvell Technology Inc | -202,317 |
2025-01-02 |
AVGO
|
Broadcom Inc | -289,242 |
2025-01-02 |
ON
|
ON Semiconductor Corp | -180,343 |
2025-01-02 |
ENTG
|
Entegris Inc | -63,957 |
2025-01-02 |
TXN
|
Texas Instruments Inc | -93,277 |
2025-01-02 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -30,664 |
2025-01-02 |
LRCX
|
Lam Research Corp | -253,788 |
2025-01-02 |
INTC
|
Intel Corp | -779,806 |
2025-01-02 |
GFS
|
GLOBALFOUNDRIES Inc | -234,074 |
2025-01-02 |
AMD
|
Advanced Micro Devices Inc | -273,377 |
2025-01-02 |
AMAT
|
Applied Materials Inc | -107,330 |
2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -697,513 |
2024-12-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.2 million |
2024-12-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -240,868 |
2024-12-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -240,868 |
2024-12-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -234,165 |
2024-12-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -325,643 |
2024-12-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -287,613 |
2024-12-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -192,861 |
2024-12-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 192,861 |
2024-11-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -153,892 |
2024-11-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 153,892 |
2024-11-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -153,892 |
2024-11-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 153,892 |
2024-11-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -148,013 |
2024-11-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -148,013 |
2024-11-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -230,061 |
2024-11-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 230,061 |
2024-11-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -227,163 |
2024-11-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 227,163 |
2024-11-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -98,474 |
2024-11-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -97,446 |
2024-11-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -65,013 |
2024-11-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 65,013 |
2024-11-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -66,894 |
2024-11-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -66,833 |
2024-11-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -66,833 |
2024-10-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 66,833 |
2024-10-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -50,712 |
2024-10-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -50,712 |
2024-10-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -50,712 |
2024-10-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -50,473 |
2024-10-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -50,473 |
2024-10-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 50,473 |
2024-10-03 |
LRCX
|
Lam Research Corp | -24,635 |
2024-10-03 |
LRCX
|
Lam Research Corp | 246,746 |
2024-09-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -326,917 |
2024-09-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -326,917 |
2024-09-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 242,627 |
2024-09-23 |
RMBS
|
Rambus Inc | -47,438 |
2024-09-23 |
WOLF
|
Wolfspeed Inc | -55,400 |
2024-09-23 |
ONTO
|
Onto Innovation Inc | 19,052 |
2024-09-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -511,241 |
2024-09-23 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 27,852 |
2024-09-23 |
ARM
|
ARM Holdings PLC ADR | 48,278 |
2024-09-23 |
ACLS
|
Axcelis Technologies Inc | -14,299 |
2024-09-23 |
CRUS
|
Cirrus Logic Inc | 20,606 |
2024-09-23 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | -85,240 |
2024-09-20 |
ONTO
|
Onto Innovation Inc | 19,052 |
2024-09-20 |
CRUS
|
Cirrus Logic Inc | 20,606 |
2024-09-20 |
ARM
|
ARM Holdings PLC ADR | 48,278 |
2024-09-20 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | -84,826 |
2024-09-20 |
RMBS
|
Rambus Inc | -47,207 |
2024-09-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -509,560 |
2024-09-20 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 27,852 |
2024-09-20 |
ACLS
|
Axcelis Technologies Inc | -14,230 |
2024-09-20 |
WOLF
|
Wolfspeed Inc | -55,130 |
2024-09-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -509,560 |
2024-09-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -509,179 |
2024-09-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -429,287 |
2024-09-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -507,325 |
2024-09-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -505,595 |
2024-09-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 505,595 |
2024-09-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -468,000 |
2024-09-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -418,121 |
2024-09-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -418,121 |
2024-09-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -323,800 |
2024-09-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 323,800 |
2024-09-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -205,395 |
2024-08-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 205,395 |
2024-08-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 206,888 |
2024-08-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -206,888 |
2024-08-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 206,888 |
2024-08-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -207,167 |
2024-08-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -207,167 |
2024-08-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 207,167 |
2024-08-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -204,222 |
2024-08-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -204,222 |
2024-08-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 204,222 |
2024-08-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -206,683 |
2024-08-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -283,588 |
2024-08-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -153,874 |
2024-08-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -153,874 |
2024-08-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 153,874 |
2024-08-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -130,118 |
2024-08-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -126,656 |
2024-08-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -126,656 |
2024-08-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -131,717 |
2024-08-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 131,717 |
2024-07-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -122,996 |
2024-07-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -122,996 |
2024-07-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -122,996 |
2024-07-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -122,996 |
2024-07-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 122,996 |
2024-07-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -122,996 |
2024-07-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -106,460 |
2024-07-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 106,460 |
2024-07-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -102,090 |
2024-07-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 102,090 |
2024-07-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -109,352 |
2024-07-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 109,352 |
2024-07-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -177,624 |
2024-07-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -129,377 |
2024-07-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -53,726 |
2024-07-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -57,273 |
2024-07-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -61,947 |
2024-07-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -57,293 |
2024-07-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 57,293 |
2024-06-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -547,243 |
2024-06-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -548,362 |
2024-06-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -548,362 |
2024-06-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 548,362 |
2024-06-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -454,802 |
2024-06-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -451,575 |
2024-06-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -371,299 |
2024-06-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -371,299 |
2024-06-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -299,740 |
2024-06-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -350,811 |
2024-06-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -317,155 |
2024-06-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -280,803 |
2024-06-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -280,803 |
2024-06-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -202,323 |
2024-06-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -201,991 |
2024-06-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 201,991 |
2024-05-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -128,755 |
2024-05-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -128,755 |
2024-05-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -127,953 |
2024-05-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -127,953 |
2024-05-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -127,953 |
2024-05-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -128,629 |
2024-05-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 128,629 |
2024-05-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9,955 |
2024-05-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9,955 |
2024-05-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -18,301 |
2024-05-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -18,301 |
2024-05-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -18,301 |
2024-05-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -67,852 |
2024-05-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -67,852 |
2024-05-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -70,132 |
2024-05-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -70,132 |