- What are the top holdings of SOXQ?
- Invesco PHLX Semiconductor ETF holds 31 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SOXQ have?
- SOXQ holds 31 positions as reported by the fund's most recent disclosure.
- What sectors does SOXQ invest in?
- Invesco PHLX Semiconductor ETF (SOXQ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SOXQ most exposed to?
- SOXQ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SOXQ a US-only fund?
- The country allocation card on this page shows SOXQ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SOXQ invest in?
- The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December.
