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ETF Nasdaq USD

Invesco PHLX Semiconductor ETF SOXQ

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch SOXQ (sign in) Add to portfolio (SOXQ) Set an alert for SOXQ Compare SOXQ with other ETFs Position size calculator for SOXQ at 88.77 USD

How position sizing works
Last price 88.77 USD Change: Down −0.29 Percent change: Down −0.33%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 19 Dec 2025
Net assets
$2.4B
As of 31 May 2026
Holdings
33
As of 31 May 2026
12-month distribution yield
0.33%
Quarterly
Asset class
Equity
From holdings

Invesco PHLX Semiconductor ETF (SOXQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$88.77 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$2.43 billion as of 31 May 2026. Its latest holdings report lists 33 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.29 a unit, a 12-month distribution yield of 0.33%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,429,681,508
Total assets
$2,451,484,649
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 33 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SOXQ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Micron Technology, Inc. US5951121038 11.76% $285.7M Equity (common) United States USD
2 NVIDIA Corp. US67066G1040 8.93% $217.0M Equity (common) United States USD
3 Broadcom Inc. US11135F1012 8.73% $212.1M Equity (common) United States USD
4 Advanced Micro Devices, Inc. US0079031078 6.44% $156.5M Equity (common) United States USD
5 Intel Corp. US4581401001 6.28% $152.6M Equity (common) United States USD
6 Marvell Technology, Inc. US5738741041 6.27% $152.4M Equity (common) United States USD
7 QUALCOMM Inc. US7475251036 4.41% $107.1M Equity (common) United States USD
8 Texas Instruments Inc. US8825081040 3.60% $87.4M Equity (common) United States USD
9 Lam Research Corp. US5128073062 3.40% $82.6M Equity (common) United States USD
10 KLA Corp. US4824801009 3.14% $76.3M Equity (common) United States USD
11 Applied Materials, Inc. US0382221051 3.02% $73.3M Equity (common) United States USD
12 NXP Semiconductors N.V. NL0009538784 2.98% $72.3M Equity (common) Netherlands USD
13 Analog Devices, Inc. US0326541051 2.91% $70.6M Equity (common) United States USD
14 Monolithic Power Systems, Inc. US6098391054 2.83% $68.8M Equity (common) United States USD
15 Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd., ADR US8740391003 2.79% $67.9M Equity (common) Taiwan USD
16 ASML Holding N.V. ASML Holding N.V., New York Shares USN070592100 2.78% $67.5M Equity (common) Netherlands USD
17 Coherent Corp. US19247G1076 2.48% $60.3M Equity (common) United States USD
18 Teradyne, Inc. US8807701029 2.15% $52.2M Equity (common) United States USD
19 Astera Labs, Inc. US04626A1034 2.14% $51.9M Equity (common) United States USD
20 Microchip Technology Inc. US5950171042 1.88% $45.6M Equity (common) United States USD
21 ARM Holdings PLC ARM Holdings PLC, ADR US0420682058 1.81% $43.9M Equity (common) United Kingdom USD
22 ON Semiconductor Corp. US6821891057 1.74% $42.3M Equity (common) United States USD
23 GLOBALFOUNDRIES Inc. KYG393871085 1.63% $39.5M Equity (common) Cayman Islands USD
24 Credo Technology Group Holding Ltd. KYG254571055 1.50% $36.3M Equity (common) Cayman Islands USD
25 MACOM Technology Solutions Holdings, Inc. US55405Y1001 1.00% $24.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 33 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.29%
Short-term investment vehicles (cash funds) 0.92%

Country

Country by weight
CountryWeightBar
United States 86.15%
Netherlands 5.75%
Cayman Islands 3.12%
Taiwan 2.79%
United Kingdom 1.81%
Israel 0.59%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.21%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 93.22%
Industrials 2.92%
Electronic Technology 0.35%

Partial coverage: sectors are known for 96.5% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2940
4 payments per unit
12-month yield
0.33%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2940) ÷ latest price ($88.77) × 100 = 0.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SOXQ distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0840
22 Jun 2026$0.0770
23 Mar 2026$0.0710
22 Dec 2025$0.0620
22 Sep 2025$0.0740
23 Jun 2025$0.0740
24 Mar 2025$0.0690
23 Dec 2024$0.0690
23 Sep 2024$0.0680
24 Jun 2024$0.0610
18 Mar 2024$0.0690
18 Dec 2023$0.0760
18 Sep 2023$0.0640
20 Jun 2023$0.0700
20 Mar 2023$0.0770
19 Dec 2022$0.0670
19 Sep 2022$0.0690
21 Jun 2022$0.0700
21 Mar 2022$0.0650
20 Dec 2021$0.1480

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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