Invesco PHLX Semiconductor ETF
The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December.
Volume: $2.109 M
Overview
SOXQ vs S&P500
No data available.
Inside Invesco PHLX Semiconductor ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| MU | Micron Technology Inc | 350596 | 12.366 % | 397.572 M $ |
| MRVL | Marvell Technology Inc | 885612 | 8.555 % | 275.053 M $ |
| NVDA | NVIDIA Corp | 1224672 | 8.026 % | 258.026 M $ |
| AVGO | Broadcom Inc | 565660 | 7.238 % | 232.684 M $ |
| INTC | Intel Corp | 1585986 | 6.61 % | 212.506 M $ |
| AMD | Advanced Micro Devices Inc | 361438 | 6.041 % | 194.226 M $ |
| KLAC | KLA Corp | 472892 | 3.818 % | 122.744 M $ |
| LRCX | Lam Research Corp | 309152 | 3.741 % | 120.272 M $ |
| AMAT | Applied Materials Inc | 194029 | 3.724 % | 119.737 M $ |
| QCOM | QUALCOMM Inc | 508230 | 3.574 % | 114.916 M $ |
| TXN | Texas Instruments Inc | 340739 | 3.422 % | 110.011 M $ |
| ASML | ASML Holding NV | 49854 | 2.992 % | 96.202 M $ |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 193350 | 2.779 % | 89.351 M $ |
| ADI | Analog Devices Inc | 203454 | 2.749 % | 88.393 M $ |
| NXPI | NXP Semiconductors NV | 268121 | 2.613 % | 83.994 M $ |
| MPWR | Monolithic Power Systems Inc | 52386 | 2.548 % | 81.916 M $ |
| COHR | Coherent Corp | 199009 | 2.411 % | 77.528 M $ |
| ALAB | Astera Labs Inc | 180575 | 2.343 % | 75.312 M $ |
| TER | Teradyne Inc | 166243 | 2.264 % | 72.801 M $ |
| ARM | ARM Holdings PLC | 148038 | 2.024 % | 65.057 M $ |
| MCHP | Microchip Technology Inc | 573647 | 1.78 % | 57.233 M $ |
| ON | ON Semiconductor Corp | 417443 | 1.579 % | 50.769 M $ |
| GFS | GLOBALFOUNDRIES Inc | 589294 | 1.573 % | 50.579 M $ |
| CRDO | Credo Technology Group Holding Ltd | 183483 | 1.551 % | 49.876 M $ |
| MTSI | MACOM Technology Solutions Holdings Inc | 79596 | 0.969 % | 31.155 M $ |
| ENTG | Entegris Inc | 161018 | 0.895 % | 28.785 M $ |
| NVMI | Nova Ltd | 33881 | 0.606 % | 19.492 M $ |
| RMBS | Rambus Inc | 114109 | 0.501 % | 16.109 M $ |
| SWKS | Skyworks Solutions Inc | 159415 | 0.359 % | 11.550 M $ |
| QRVO | Qorvo Inc | 98252 | 0.301 % | 9.670 M $ |
| AGPXX | Invesco Government & Agency Portfolio | 1448937.56 | 0.045 % | 1.449 M $ |
| SECURITIES LENDING - BNYM | 1 | 0 % | 0.010 $ |