SOXQ
Invesco PHLX Semiconductor ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 72.35%
Optical Instruments & Lenses 6.95%
Radio & Tv Broadcasting & Communications Equipment 2.88%
Special Industry Machinery, NEC 5.09%
Instruments For Meas & Testing of Electricity & Elec Signals 3.12%
Plastics Products, NEC 1.25%
Unclassified 8.37%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.