Invesco PHLX Semiconductor ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SOXQ
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, Inc. (“Nasdaq” or the “Index Provider”) 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. Semiconductors include products such as memory chips, microprocessors, integrated circuits and related equipment that serve a wide variety of purposes in various types of electronics, including in personal household products, automobiles and computers, among others. The Underlying Index includes companies engaged in the design, distribution, manufacture and sale of semiconductors. Eligible securities must: (1) be classified under the semiconductors subsector or production technology equipment subsector of the Industry Classification Benchmark (“ICB”), (2) have a market capitalization of at least $100 million, (3) have traded at least 1.5 million shares in each of the prior six calendar months, and (4) be listed on the Nasdaq Stock Market, the New York Stock Exchange (“NYSE”), NYSE American, or the CBOE Exchange.The Underlying Index is rebalanced annually in September and reweighted quarterly, effective at market open of the following trading day after the close of trading on the third Friday in March, June, September and December. Securities in the Underlying Index are weighted by market capitalization. At each quarter, Nasdaq reweights the Underlying Index such that the three largest securities may not exceed 12%, 10% and 8%, respectively, of the weight of the Underlying Index; the individual weights of all other remaining constituents may not exceed 4%. The Fund is rebalanced and reweighted in accordance with the Underlying Index. As of October 31, 2024, the Underlying Index was comprised of 30 constituents with market capitalizations ranging from approximately $5.9 billion to $3.3 trillion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in the semiconductors industry that are contained in the Underlying Index. As of August 31, 2024, the Fund had significant exposure to the semiconductors industry. The Fund's portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
SOXQ News
- What's Going On With Micron Technology Stock Friday?
- Behavioral Patterns of SOXQ and Institutional Flows
- Micron Says Customers Are Scrambling for Memory Even at ‘Very High’ Prices
- World's biggest chipmaker TSMC's sales surge 45% amid buoyant AI demand
- Micron’s Memory Boom Is Heading For A Peak, Analyst Warns
- Forget SMH. The Chip Fund That Owns Less Nvidia Is Beating It by 20 Points
- Forget SMH. The Chip Fund That Owns Less Nvidia Is Beating It by 20 Points
- ETFs to Buy as AMD Shares Sink 7% Despite Q2 Earnings Beat
- The AI Memory Shortage Just Entered Year 2. These 3 ETFs Own Every Layer From DRAM to HBM
- (SOXQ) Movement Within Algorithmic Entry Frameworks
- Wall Street Sees Little Threat to Micron From China’s Memory Giant
- Intel's $90 Billion Wipeout Sparks 20% Crash In These ETFs
Data for SOXQ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.