SOXQ · Invesco

Invesco PHLX Semiconductor ETF

See how 33 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$103.41 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E40.77×100.00% of 100.21% disclosed weight

Latest-quarter run-rate P/E32.37×100.00% of 100.21% disclosed weight

Trailing P/S11.61×100.00% of 100.21% disclosed weight

Latest-quarter run-rate P/S9.91×100.00% of 100.21% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.21% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMicron Technology, Inc.	11.76%	14.59×	9.31×
NVDANVIDIA Corp.	8.93%	28.85×	18.36×
AVGOBroadcom Inc.	8.73%	42.87×	18.41×
AMDAdvanced Micro Devices, Inc.	6.44%	156.23×	24.34×
INTCIntel Corp.	6.28%	-53.62×	10.61×
MRVLMarvell Technology, Inc.	6.27%	89.27×	24.88×
QCOMQUALCOMM Inc.	4.41%	20.65×	4.34×
TXNTexas Instruments Inc.	3.60%	42.70×	13.21×
LRCXLam Research Corp.	3.40%	58.58×	18.32×
KLACKLA Corp.	3.14%	54.18×	19.27×

Top 10 of 33 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SOXX · iShares Semiconductor ETF84.77% holdings overlap · US market
FTXL · First Trust Nasdaq Semiconductor ETF73.28% holdings overlap · Nasdaq
SMH · VanEck Semiconductor ETF67.70% holdings overlap · US market
SEMI.L · iShares MSCI Global Semiconductors UCITS ETF62.82% holdings overlap · London Stock Exchange
SMGB.L · VanEck Semiconductor UCITS ETF56.82% holdings overlap · London Stock Exchange

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.