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 September 16, 2025
Technology100.00%

Top 10 Holdings (61.99% of total assets)

As of September 16, 2025
NameSymbol% Assets
NVIDIANVDA12.10%
BroadcomAVGO11.60%
Taiwan Semiconductor ManufacturingTSM8.45%
Micron TechnologyMU5.24%
Lam Research CorpLRCX4.65%
AMDAMD4.52%
KLAKLAC4.08%
IntelINTC4.03%
ASML Holding NVASML3.72%
NXP SemiconductorsNXPI3.60%

SOXQ Key Statistics

AUM
538.60M
AUM538.60M
Price-Earnings ratio
49.55
Price-Earnings ratio49.55
30-Day yield
0.66
30-Day yield0.66
Average volume
352.68K
Average volume352.68K
High today
$49.75
High today$49.75
Low today
$48.87
Low today$48.87
Open price
$48.98
Open price$48.98
Volume
566.15K
Volume566.15K
52 Week high
$49.75
52 Week high$49.75
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.