SOXQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco PHLX Semiconductor ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 33 |
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| SEC series ID | S000072470 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 10.383736% | 107,400,706.27 | 606,133 NS |
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| AVGO | Broadcom Inc. | 6.856544% | 70,918,370.6 | 221,932 NS |
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| AMD | Advanced Micro Devices, Inc. | 6.364052% | 65,824,443.17 | 328,777 NS |
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| MU | Micron Technology, Inc. | 6.02753% | 62,343,746.08 | 151,184 NS |
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| LRCX | Lam Research Corp. | 5.185047% | 53,629,807.55 | 229,295 NS |
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| AMAT | Applied Materials, Inc. | 5.104168% | 52,793,256.9 | 141,803 NS |
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| ASML | ASML Holding N.V. | 4.738121% | 49,007,169.6 | 33,785 NS |
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| ADI | Analog Devices, Inc. | 4.635756% | 47,948,395.14 | 134,766 NS |
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| KLAC | KLA Corp. | 4.492656% | 46,468,284 | 30,480 NS |
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| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.442086% | 45,945,233.64 | 122,658 NS |
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| TXN | Texas Instruments Inc. | 4.358511% | 45,080,798.85 | 212,535 NS |
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| INTC | Intel Corp. | 3.888213% | 40,216,435.06 | 881,746 NS |
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| NXPI | NXP Semiconductors N.V. | 3.616848% | 37,409,658.93 | 164,793 NS |
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| MPWR | Monolithic Power Systems, Inc. | 3.470148% | 35,892,320.66 | 31,409 NS |
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| TER | Teradyne, Inc. | 3.171814% | 32,806,595.33 | 102,511 NS |
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| MRVL | Marvell Technology, Inc. | 3.159377% | 32,677,960.56 | 400,024 NS |
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| QCOM | QUALCOMM Inc. | 2.927988% | 30,284,669.88 | 212,733 NS |
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| COHR | Coherent Corp. | 2.576741% | 26,651,664.9 | 102,930 NS |
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| MCHP | Microchip Technology Inc. | 2.553754% | 26,413,901.76 | 353,884 NS |
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| ON | ON Semiconductor Corp. | 1.69377% | 17,518,942.56 | 263,522 NS |
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| GFS | GLOBALFOUNDRIES Inc. | 1.67077% | 17,281,048.95 | 363,429 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 1.290558% | 13,348,460.3371 | 13,348,460.3371 NS |
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| ENTG | Entegris, Inc. | 1.270759% | 13,143,675.75 | 99,235 NS |
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| ALAB | Astera Labs, Inc. | 1.270311% | 13,139,033.1 | 110,570 NS |
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| CRDO | Credo Technology Group Holding Ltd. | 1.230098% | 12,723,110.02 | 113,326 NS |
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| MTSI | MACOM Technology Solutions Holdings, Inc. | 1.178569% | 12,190,135.6 | 49,130 NS |
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| ARM | ARM Holdings PLC | 1.116818% | 11,551,430.75 | 90,635 NS |
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| NVMI | Nova Ltd. | 0.815249% | 8,432,256.04 | 19,214 NS |
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| RMBS | Rambus Inc. | 0.679359% | 7,026,727.62 | 70,507 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.560837% | 5,800,827.96 | 97,362 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.499115% | 5,162,429.81 | 5,162,429.81 NS |
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| QRVO | Qorvo, Inc. | 0.48533% | 5,019,843.7 | 60,553 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.054215% | 560,751.77 | 560,751.77 NS |
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