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SOXQ · NASDAQ · ETF

Invesco PHLX Semiconductor ETF (SOXQ) Price, Holdings & Fees

$345.13−0.99%−$3.46End-of-day price as of Oct 9, 2026

Invesco PHLX Semiconductor ETF (SOXQ) closed at $345.13 on Oct 9, 2026, down 0.99% from the previous close of $348.59.

Share price, past year

1Y +17.86%

52-week range $254.68 – $350.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$345.13
Sep 30, 2026$335.20
Aug 31, 2026$320.39
Jul 31, 2026$319.13
Jun 30, 2026$318.86
May 29, 2026$316.81
Apr 30, 2026$308.92
Mar 31, 2026$310.47
Feb 27, 2026$302.54
Jan 30, 2026$279.77
Dec 31, 2025$267.59
Nov 28, 2025$263.15
Oct 31, 2025$271.26

Key statistics

Expense ratio
0.19%
as of Dec 31, 2025
Net assets
$2.4B
as of May 31, 2026
Holdings
33
as of May 31, 2026
52-week range
$254.68 – $350.18

Invesco PHLX Semiconductor ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Invesco PHLX Semiconductor ETF held 33 investments worth $2.43B as of May 31, 2026. Its largest holding was Micron Technology, Inc., at 11.76% of the fund.

Invesco PHLX Semiconductor ETF largest holdings by share of net assets
#Holding% of fundValue
1Micron Technology, Inc.11.76%$285.73M
2NVIDIA Corp.8.93%$217.00M
3Broadcom Inc.8.73%$212.10M
4Advanced Micro Devices, Inc.6.44%$156.52M
5Intel Corp.6.28%$152.63M
6Marvell Technology, Inc.6.27%$152.35M
7QUALCOMM Inc.4.41%$107.05M
8Texas Instruments Inc.3.60%$87.43M
9Lam Research Corp.3.40%$82.55M
10KLA Corp.3.14%$76.29M
11Applied Materials, Inc.3.02%$73.31M
12NXP Semiconductors N.V.2.98%$72.33M
13Analog Devices, Inc.2.91%$70.65M
14Monolithic Power Systems, Inc.2.83%$68.78M
15Taiwan Semiconductor Manufacturing Co. Ltd.2.79%$67.88M
16ASML Holding N.V.2.78%$67.48M
17Coherent Corp.2.48%$60.35M
18Teradyne, Inc.2.15%$52.20M
19Astera Labs, Inc.2.14%$51.94M
20Microchip Technology Inc.1.88%$45.56M
21ARM Holdings PLC1.81%$43.89M
22ON Semiconductor Corp.1.74%$42.26M
23GLOBALFOUNDRIES Inc.1.63%$39.54M
24Credo Technology Group Holding Ltd.1.50%$36.33M
25MACOM Technology Solutions Holdings, Inc.1.00%$24.35M

Top 25 of 33 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco PHLX Semiconductor ETF holdings by asset type
Asset type% of fund
Stocks99.29%
Cash and short-term investments0.92%
Invesco PHLX Semiconductor ETF holdings by country, largest 6
Country% of fund
United States86.15%
Netherlands5.75%
Cayman Islands3.12%
Taiwan2.79%
United Kingdom1.81%
Israel0.59%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco PHLX Semiconductor ETF's total return was +58.54%, as reported to the SEC.

Invesco PHLX Semiconductor ETF monthly total returns
MonthTotal return
May 31, 2026+22.16%
Apr 30, 2026+38.41%
Mar 31, 2026−6.23%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco PHLX Semiconductor ETF
Ticker
SOXQ
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000072470
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco PHLX Semiconductor ETF, and cover all of its funds.

Frequently asked questions

What is SOXQ's price?

Invesco PHLX Semiconductor ETF (SOXQ) closed at $345.13 on Oct 9, 2026, down 0.99% from the previous close of $348.59.

What is SOXQ's expense ratio?

Invesco PHLX Semiconductor ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does SOXQ hold?

Invesco PHLX Semiconductor ETF held 33 investments worth $2.43B as of May 31, 2026. Its largest holding was Micron Technology, Inc., at 11.76% of the fund. Its five largest holdings were Micron Technology, Inc., NVIDIA Corp., Broadcom Inc., Advanced Micro Devices, Inc., Intel Corp..

How has SOXQ performed?

Over the 3 months to May 31, 2026, Invesco PHLX Semiconductor ETF's total return was +58.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures