Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF
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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 4, 2025Technology100.00%
Top 10 Holdings (62.69% of total assets)
As of June 5, 2025NameSymbol% Assets
NVIDIANVDA12.81%
BroadcomAVGO12.41%
Taiwan Semiconductor ManufacturingTSM8.59%
AMDAMD4.41%
Micron TechnologyMU4.33%
KLAKLAC4.25%
Lam Research CorpLRCX4.22%
ASML Holding NVASML4.01%
Applied MaterialsAMAT3.96%
Texas InstrumentsTXN3.70%
SOXQ Key Statistics
AUM468.42M
AUM468.42M
Price-Earnings ratio44.56
Price-Earnings ratio44.56
30-Day yield0.79
30-Day yield0.79
Average volume468.01K
Average volume468.01K
High today$40.19
High today$40.19
Low today$39.68
Low today$39.68
Open price$39.82
Open price$39.82
Volume280.09K
Volume280.09K
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