NAS:SOXQ

Invesco PHLX Semiconductor ETF

$ 93.56 2.16 ( +2.36%) 04:00 PM EST
PE Ratio:
25.75
PB Ratio:
9.16
Volume:
1.48M
Dividend Yield %:
0.31
Last Holding update 2026-07-28 30 Stocks (0 new)
Value $2.41 Bil Turnover 33 %
Top Holdings: MU(11.84%) NVDA(9.00%) AVGO(8.79%) AMD(6.49%) INTC(6.33%)
Registrant: Invesco Exchange-Traded Fund Trust II
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
8 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
7 /10

Invesco PHLX Semiconductor ETF Geographic Breakdown

Invesco PHLX Semiconductor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco PHLX Semiconductor ETF Key Statistics

Name Value
Day's Open ($) 93.48
Day's Range ($) 92.015 - 93.82
Day's Volume 1,479,239
52-Week Range ($) 43.35 - 115.3354
Beta 2.1582
3-Year Sharpe Ratio 1.03
3-Year Sortino Ratio 2.3
Volatility 52.06
14-Day RSI 48.72
14-Day ATR ($) 3.5607
20-Day SMA ($) 94.099

Fundamental Data

Name Value
Market Cap (Mil $) 3,033.215
Shares Outstanding (Mil) 32.42
PE Ratio 25.75
PE Ratio (10y Range) 15.9 - 95.96
PE Ratio (10y Median) 31
PB Ratio 9.16
PB Ratio (10y Range) 0.75 - 9.16
PB Ratio (10y Median) 5.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.286
Dividend Yield % 0.31
Dividend Yield % (10y Range) 0.25 - 2.07
Dividend Yield % (10y Median) 0.8
Next Dividend Payment Date
Dividend Frequency Quarterly

SOXQ Invesco PHLX Semiconductor ETF Fundamental Charts

Historical TTM Price-to-Earnings for SOXQ Invesco PHLX Semiconductor ETF

Historical TTM Price-to-Earnings without NRI for SOXQ Invesco PHLX Semiconductor ETF

Historical Price-to-Book Ratio for SOXQ Invesco PHLX Semiconductor ETF

Historical Dividend Yields for SOXQ Invesco PHLX Semiconductor ETF

Invesco PHLX Semiconductor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SOXQ

No Available Data

NAS:SOXQ is held by these investors

No Available Data
Invesco PHLX Semiconductor ETF... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU
Micron Technology Inc
294,262
285,728.4
+94.64%
11.840
+5.76%
0.030
+0.77%
+227.92%
1,056,423.1
Semiconductors
NVDA
NVIDIA Corp
1,027,732
216,995.3
+69.56%
9.000
+3.69%
0.000
+7.36%
+22.39%
5,505,033.1
Semiconductors
AVGO
Broadcom Inc
474,747
212,102.7
+113.92%
8.790
+4.68%
0.010
-11.79%
+7.75%
1,767,631.3
Semiconductors
AMD
Advanced Micro Devices Inc
303,272
156,518.7
-7.76%
6.490
-0.49%
0.020
-3.81%
+122.58%
778,151.9
Semiconductors
INTC
Intel Corp
1,330,880
152,625.3
+50.94%
6.330
+2.14%
0.030
-24.37%
+149.57%
486,797.4
Semiconductors
MRVL
Marvell Technology Inc
743,174
152,350.7
+85.78%
6.320
+2.92%
0.080
+21.54%
+184.54%
216,992.2
Semiconductors
QCOM
Qualcomm Inc
426,477
107,054.3
+100.48%
4.440
+2.23%
0.040
-29.14%
-2.69%
175,995.0
Semiconductors
TXN
Texas Instruments Inc
286,008
87,426.9
+34.57%
3.620
+0.93%
0.030
-15.61%
+56.22%
243,417.0
Semiconductors
LRCX
Lam Research Corp
259,459
82,554.7
+13.16%
3.420
+0.40%
0.020
-0.04%
+86.46%
398,645.8
Semiconductors
KLAC
KLA Corp
396,990
76,290.0
+30.25%
3.160
+0.73%
0.000
-6.00%
+51.80%
240,104.1
Semiconductors

Invesco PHLX Semiconductor ETF's Historical Top Holdings Breakdowns

Invesco PHLX Semiconductor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MU
Micron Technology Inc
2026-05-31
Add
Add
+5.76%
●
321.8 ($532.03) 971
$935.39
75.82%
Add 94.64%
294,262
143,078
AVGO
Broadcom Inc
2026-05-31
Add
Add
+4.68%
●
293.41 ($375.67) 446.77
$371.54
-1.10%
Add 113.92%
474,747
252,815
NVDA
NVIDIA Corp
2026-05-31
Add
Add
+3.69%
●
165.17 ($196.3) 235.74
$227.98
16.14%
Add 69.56%
1,027,732
421,599
MRVL
Marvell Technology Inc
2026-05-31
Add
Add
+2.92%
●
75.68 ($136.05) 208.26
$241.45
77.47%
Add 85.78%
743,174
343,150
QCOM
Qualcomm Inc
2026-05-31
Add
Add
+2.23%
●
124.07 ($159.93) 251.02
$164.78
3.03%
Add 100.48%
426,477
213,744
INTC
Intel Corp
2026-05-31
Add
Add
+2.14%
●
41.19 ($75.8) 129.44
$92.09
21.49%
Add 50.94%
1,330,880
449,134
COHR
Coherent Corp
2026-05-31
Add
Add
+0.96%
●
219.65 ($307.57) 404.94
$295.39
-3.96%
Add 62.2%
166,949
64,019
TXN
Texas Instruments Inc
2026-05-31
Add
Add
+0.93%
●
186.42 ($241.67) 324.89
$266.54
10.29%
Add 34.57%
286,008
73,473
MPWR
Monolithic Power Systems Inc
2026-05-31
Add
Add
+0.81%
●
1002.34 ($1356.05) 1662.98
$1,311.08
-3.32%
Add 39.81%
43,913
12,504
NXPI
NXP Semiconductors NV
2026-05-31
Add
Add
+0.80%
●
187.39 ($240.63) 332.67
$225.86
-6.14%
Add 36.58%
225,069
60,276

Invesco PHLX Semiconductor ETF Total Holding History ($B)

To

Invesco PHLX Semiconductor ETF's Asset Allocation

To

Invesco PHLX Semiconductor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco PHLX Semiconductor ETF's Hypothetical Growth since 2026-05-31

Invesco PHLX Semiconductor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco PHLX Semiconductor ETF's Holdings Heat Map

Size field:

Invesco PHLX Semiconductor ETF's Holdings Bubble Chart

Discussions on Invesco PHLX Semiconductor ETF

User's Avatar
How would you rate this stock? SOXQ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.