Invesco PHLX Semiconductor ETF (SOXQ) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$499.10 mm

Liabilities

$17.80 mm

Net assets

$481.30 mm

Number of holdings

33.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Advanced Micro Devices, Inc.
Allegro Microsystems, Inc.
Amkor Technology, Inc.
Analog Devices, Inc.
Applied Materials, Inc.
Arm Holdings PLC
ASML Holding N.V.
Axcelis Technologies, Inc.
Azenta, Inc.
Broadcom Inc.
Cirrus Logic, Inc.
CMC Materials, Inc.
Coherent Corp.
Entegris, Inc.
GLOBALFOUNDRIES Inc.
Intel Corp.
Invesco Government & Agency Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
IPG Photonics Corp.
KLA Corp.
Lam Research Corp.
Lattice Semiconductor Corp.
MACOM Technology Solutions Holdings, Inc.
Marvell Technology, Inc.
Microchip Technology Inc.
Micron Technology, Inc.
MKS Instruments, Inc.
Monolithic Power Systems, Inc.
Novanta Inc.
NVIDIA Corp.
NXP Semiconductors N.V.
ON Semiconductor Corp.
Onto Innovation Inc.
Power Integrations, Inc.
Qorvo, Inc.
QUALCOMM Inc.
Rambus Inc.
Silicon Laboratories Inc.
Skyworks Solutions, Inc.
Synaptics Inc.
Taiwan Semiconductor Manufacturing Co. Ltd.
Teradyne, Inc.
Texas Instruments Inc.
Wolfspeed, Inc.