Invesco PHLX Semiconductor ETF

Fund Profile

Fund profile

Tickers

SOXQ

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$499.10 mm

Liabilities

$17.80 mm

Net assets

$481.30 mm

Number of holdings

33.00

SOXQ stock data

1M 3M 6M 1Y

33 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	70.24 mm	508.07 k shares	14.59	Common equity	Long	USA
Broadcom Pte. Ltd.	50.31 mm	310.40 k shares	10.45	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	37.33 mm	272.16 k shares	7.76	Common equity	Long	USA
MRVL Marvell Technology, Inc.	24.58 mm	265.16 k shares	5.11	Common equity	Long	USA
INTC Intel Corporation	22.06 mm	917.25 k shares	4.58	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	21.74 mm	117.74 k shares	4.52	Common equity	Long	Taiwan
MU Micron Technology, Inc.	20.58 mm	210.06 k shares	4.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.96 mm	94.32 k shares	3.94	Common equity	Long	USA
ADI Analog Devices, Inc.	18.77 mm	86.08 k shares	3.90	Common equity	Long	USA
QCOM QUALCOMM Incorporated	18.28 mm	115.32 k shares	3.80	Common equity	Long	USA
LRCX Lam Research Corporation	18.19 mm	246.23 k shares	3.78	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	18.09 mm	78.86 k shares	3.76	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	17.91 mm	102.49 k shares	3.72	Common equity	Long	USA
KLAC KLA Corporation	15.96 mm	24.67 k shares	3.32	Common equity	Long	USA
ASML ASML Holding N.V.	15.36 mm	22.37 k shares	3.19	Common equity	Long	Netherlands
MCHP Microchip Technology Incorporated	14.20 mm	208.25 k shares	2.95	Common equity	Long	USA
Invesco Private Prime Fund	12.97 mm	12.97 mm shares	2.69	Short-term investment vehicle	Long	USA
ON ON Semiconductor Corporation	11.82 mm	166.27 k shares	2.46	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	10.74 mm	18.92 k shares	2.23	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	9.26 mm	214.09 k shares	1.92	Common equity	Long	Cayman Islands
TER Teradyne, Inc.	6.97 mm	63.34 k shares	1.45	Common equity	Long	USA
ARM Holdings plc	6.52 mm	48.57 k shares	1.36	Common equity	Long	UK
ENTG Entegris, Inc.	6.19 mm	58.60 k shares	1.29	Common equity	Long	USA
COHR Coherent, Inc.	5.96 mm	59.51 k shares	1.24	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	5.43 mm	62.00 k shares	1.13	Common equity	Long	USA
Invesco Private Government Fund	4.75 mm	4.75 mm shares	0.99	Short-term investment vehicle	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.72 mm	28.02 k shares	0.77	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.15 mm	19.17 k shares	0.65	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.03 mm	53.48 k shares	0.63	Common equity	Long	USA
QRVO Qorvo, Inc.	2.54 mm	36.82 k shares	0.53	Common equity	Long	USA
AMKR Amkor Technology, Inc.	2.53 mm	95.64 k shares	0.53	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.17 mm	20.73 k shares	0.45	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	153.89 k	153.89 k shares	0.03	Short-term investment vehicle	Long	USA