Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF

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About SOXQ

SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Technology
CategoryTechnology
Number of holdings
33
Number of holdings33
Inception Date
Jun 11, 2021
Inception DateJun 11, 2021

What's in this fund

Sectors

As of August 22, 2025
Technology100.00%

Top 10 Holdings (60.26% of total assets)

As of August 22, 2025
NameSymbol% Assets
NVIDIANVDA13.02%
BroadcomAVGO10.01%
Taiwan Semiconductor ManufacturingTSM7.94%
AMDAMD4.99%
IntelINTC4.18%
Micron TechnologyMU4.11%
Lam Research CorpLRCX4.08%
NXP SemiconductorsNXPI4.05%
Marvell TechnologyMRVL3.99%
Analog DevicesADI3.89%

SOXQ Key Statistics

AUM
516.90M
AUM516.90M
Price-Earnings ratio
50.06
Price-Earnings ratio50.06
30-Day yield
0.63
30-Day yield0.63
Average volume
442.75K
Average volume442.75K
High today
$45.93
High today$45.93
Low today
$45.41
Low today$45.41
Open price
$45.64
Open price$45.64
Volume
294.17K
Volume294.17K
52 Week high
$46.52
52 Week high$46.52
52 Week low
$26.71
52 Week low$26.71
Expense ratio
0.19
Expense ratio0.19
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.