Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell SOXQ and other ETFs, options, and stocks.About SOXQ
SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Index-TrackedPHLX Semiconductor Sector TR USD
Index-TrackedPHLX Semiconductor Sector TR USD
CategoryTechnology
CategoryTechnology
Number of holdings33
Number of holdings33
Inception DateJun 11, 2021
Inception DateJun 11, 2021
What's in this fund
Sectors
As of June 26, 2025Technology100.00%
Top 10 Holdings (58.89% of total assets)
As of June 26, 2025NameSymbol% Assets
NVIDIANVDA11.77%
BroadcomAVGO9.54%
Taiwan Semiconductor ManufacturingTSM7.92%
Micron TechnologyMU4.56%
Marvell TechnologyMRVL4.55%
AMDAMD4.43%
Lam Research CorpLRCX4.10%
KLAKLAC4.08%
Applied MaterialsAMAT4.00%
IntelINTC3.94%
SOXQ Key Statistics
AUM508.58M
AUM508.58M
Price-Earnings ratio49.63
Price-Earnings ratio49.63
30-Day yield0.79
30-Day yield0.79
Average volume591.13K
Average volume591.13K
High today$44.00
High today$44.00
Low today$43.20
Low today$43.20
Open price$43.70
Open price$43.70
Volume633.89K
Volume633.89K
52 Week high$46.82
52 Week high$46.82
52 Week low$26.71
52 Week low$26.71
Expense ratio0.19
Expense ratio0.19