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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