SOXQ · Invesco PHLX Semiconductor ETF ETF
Invesco Exchange-Traded Fund Trust II
$92.40
+3.36%
At close · Sep 4
Net assets $2,429,681,508
Holdings30
1 month
-4.94%
Year to date
+65.99%
52-week range
$44.82–$115.34
30-session avg volume
1,804,149
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072470
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology, Inc. | MU | $285,728,402 | 11.76% |
| NVIDIA Corp. | NVDA | $216,995,334 | 8.93% |
| Broadcom Inc. | AVGO | $212,102,717 | 8.73% |
| Advanced Micro Devices, Inc. | AMD | $156,518,679 | 6.44% |
| Intel Corp. | INTC | $152,625,318 | 6.28% |
| Marvell Technology, Inc. | MRVL | $152,350,670 | 6.27% |
| QUALCOMM Inc. | QCOM | $107,054,257 | 4.41% |
| Texas Instruments Inc. | TXN | $87,426,925 | 3.60% |
| Lam Research Corp. | LRCX | $82,554,665 | 3.40% |
| KLA Corp. | KLAC | $76,289,965 | 3.14% |
| Applied Materials, Inc. | AMAT | $73,308,023 | 3.02% |
| NXP Semiconductors N.V. | NXPI | $72,325,923 | 2.98% |
| Analog Devices, Inc. | ADI | $70,647,092 | 2.91% |
| Monolithic Power Systems, Inc. | MPWR | $68,776,980 | 2.83% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | $67,875,101 | 2.79% |
| ASML Holding N.V. | ASML | $67,476,266 | 2.78% |
| Coherent Corp. | COHR | $60,347,055 | 2.48% |
| Teradyne, Inc. | TER | $52,197,530 | 2.15% |
| Astera Labs, Inc. | ALAB | $51,939,032 | 2.14% |
| Microchip Technology Inc. | MCHP | $45,560,724 | 1.88% |
| ARM Holdings PLC | ARM | $43,886,390 | 1.81% |
| ON Semiconductor Corp. | ON | $42,258,735 | 1.74% |
| GLOBALFOUNDRIES Inc. | GFS | $39,544,205 | 1.63% |
| Credo Technology Group Holding Ltd. | CRDO | $36,334,930 | 1.50% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $24,347,742 | 1.00% |
| Entegris, Inc. | ENTG | $18,756,219 | 0.77% |
| Nova Ltd. | NVMI | $14,258,637 | 0.59% |
| Rambus Inc. | RMBS | $13,933,468 | 0.57% |
| Skyworks Solutions, Inc. | SWKS | $10,413,761 | 0.43% |
| Qorvo, Inc. | QRVO | $8,538,626 | 0.35% |