Invesco PHLX Semiconductor ETF

Fund Profile

Fund profile

Tickers

SOXQ

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$529.45 mm

Liabilities

$18.06 mm

Net assets

$511.39 mm

Number of holdings

33.00

SOXQ stock data

1M 3M 6M 1Y

33 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	66.65 mm	558.35 k shares	13.03	Common equity	Long	USA
Broadcom Pte. Ltd.	62.50 mm	383.88 k shares	12.22	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	36.31 mm	244.41 k shares	7.10	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	23.18 mm	134.98 k shares	4.53	Common equity	Long	Taiwan
MRVL Marvell Technology, Inc.	22.60 mm	296.50 k shares	4.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	22.42 mm	104.59 k shares	4.38	Common equity	Long	USA
KLAC KLA Corporation	22.02 mm	26.88 k shares	4.31	Common equity	Long	USA
ADI Analog Devices, Inc.	20.43 mm	86.98 k shares	3.99	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	20.38 mm	21.80 k shares	3.99	Common equity	Long	USA
ASML ASML Holding N.V.	19.22 mm	21.27 k shares	3.76	Common equity	Long	Netherlands
NXPI NXP Semiconductors N.V.	19.22 mm	74.97 k shares	3.76	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	18.72 mm	94.89 k shares	3.66	Common equity	Long	USA
LRCX Lam Research Corporation	17.97 mm	21.89 k shares	3.51	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.53 mm	100.01 k shares	3.43	Common equity	Long	USA
MCHP Microchip Technology Incorporated	17.23 mm	209.75 k shares	3.37	Common equity	Long	USA
MU Micron Technology, Inc.	15.71 mm	163.22 k shares	3.07	Common equity	Long	USA
ON ON Semiconductor Corporation	14.98 mm	192.32 k shares	2.93	Common equity	Long	USA
INTC Intel Corporation	14.57 mm	661.14 k shares	2.85	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	11.55 mm	247.40 k shares	2.26	Common equity	Long	Cayman Islands
Invesco Private Prime Fund	10.96 mm	10.96 mm shares	2.14	Short-term investment vehicle	Long	USA
TER Teradyne, Inc.	9.57 mm	70.00 k shares	1.87	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	7.88 mm	71.94 k shares	1.54	Common equity	Long	USA
ENTG Entegris, Inc.	7.83 mm	67.60 k shares	1.53	Common equity	Long	USA
Invesco Private Government Fund	7.03 mm	7.03 mm shares	1.37	Short-term investment vehicle	Long	USA
COHR Coherent, Inc.	5.33 mm	68.42 k shares	1.04	Common equity	Long	USA
QRVO Qorvo, Inc.	4.97 mm	42.88 k shares	0.97	Common equity	Long	USA
AMKR Amkor Technology, Inc.	3.63 mm	110.38 k shares	0.71	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.92 mm	61.69 k shares	0.57	Common equity	Long	USA
RMBS Rambus Inc.	2.16 mm	48.36 k shares	0.42	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	2.13 mm	86.90 k shares	0.42	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.59 mm	14.58 k shares	0.31	Common equity	Long	USA
WOLF Wolfspeed, Inc.	550.68 k	56.48 k shares	0.11	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	205.39 k	205.39 k shares	0.04	Short-term investment vehicle	Long	USA