SOXQ holdings
Invesco PHLX Semiconductor ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | US5951121038 | 595112103 | 11.760% | $285.7M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp. | US67066G1040 | 67066G104 | 8.931% | $217.0M | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom Inc. | US11135F1012 | 11135F101 | 8.730% | $212.1M | Equity (common) | Corporate | United States | USD |
| 4 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 6.442% | $156.5M | Equity (common) | Corporate | United States | USD |
| 5 | Intel Corp. | US4581401001 | 458140100 | 6.282% | $152.6M | Equity (common) | Corporate | United States | USD |
| 6 | Marvell Technology, Inc. | US5738741041 | 573874104 | 6.270% | $152.4M | Equity (common) | Corporate | United States | USD |
| 7 | QUALCOMM Inc. | US7475251036 | 747525103 | 4.406% | $107.1M | Equity (common) | Corporate | United States | USD |
| 8 | Texas Instruments Inc. | US8825081040 | 882508104 | 3.598% | $87.4M | Equity (common) | Corporate | United States | USD |
| 9 | Lam Research Corp. | US5128073062 | 512807306 | 3.398% | $82.6M | Equity (common) | Corporate | United States | USD |
| 10 | KLA Corp. | US4824801009 | 482480100 | 3.140% | $76.3M | Equity (common) | Corporate | United States | USD |
| 11 | Applied Materials, Inc. | US0382221051 | 038222105 | 3.017% | $73.3M | Equity (common) | Corporate | United States | USD |
| 12 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 2.977% | $72.3M | Equity (common) | Corporate | Netherlands | USD |
| 13 | Analog Devices, Inc. | US0326541051 | 032654105 | 2.908% | $70.6M | Equity (common) | Corporate | United States | USD |
| 14 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 2.831% | $68.8M | Equity (common) | Corporate | United States | USD |
| 15 | Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd., ADR | US8740391003 | 874039100 | 2.794% | $67.9M | Equity (common) | Corporate | Taiwan | USD |
| 16 | ASML Holding N.V. ASML Holding N.V., New York Shares | USN070592100 | N07059210 | 2.777% | $67.5M | Equity (common) | Corporate | Netherlands | USD |
| 17 | Coherent Corp. | US19247G1076 | 19247G107 | 2.484% | $60.3M | Equity (common) | Corporate | United States | USD |
| 18 | Teradyne, Inc. | US8807701029 | 880770102 | 2.148% | $52.2M | Equity (common) | Corporate | United States | USD |
| 19 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 2.138% | $51.9M | Equity (common) | Corporate | United States | USD |
| 20 | Microchip Technology Inc. | US5950171042 | 595017104 | 1.875% | $45.6M | Equity (common) | Corporate | United States | USD |
| 21 | ARM Holdings PLC ARM Holdings PLC, ADR | US0420682058 | 042068205 | 1.806% | $43.9M | Equity (common) | Corporate | United Kingdom | USD |
| 22 | ON Semiconductor Corp. | US6821891057 | 682189105 | 1.739% | $42.3M | Equity (common) | Corporate | United States | USD |
| 23 | GLOBALFOUNDRIES Inc. | KYG393871085 | G39387108 | 1.628% | $39.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 24 | Credo Technology Group Holding Ltd. | KYG254571055 | G25457105 | 1.495% | $36.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 25 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 1.002% | $24.3M | Equity (common) | Corporate | United States | USD |
| 26 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.772% | $18.8M | Equity (common) | Corporate | United States | USD |
| 27 | Invesco Private Prime Fund | Not reported | Not reported | 0.639% | $15.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 28 | Nova Ltd. | IL0010845571 | M7516K103 | 0.587% | $14.3M | Equity (common) | Corporate | Israel | USD |
| 29 | Rambus Inc. | US7509171069 | 750917106 | 0.573% | $13.9M | Equity (common) | Corporate | United States | USD |
| 30 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.429% | $10.4M | Equity (common) | Corporate | United States | USD |
| 31 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.351% | $8.5M | Equity (common) | Corporate | United States | USD |
| 32 | Invesco Private Government Fund | Not reported | Not reported | 0.245% | $6.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 33 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.040% | $979K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |