SOXQ Invesco PHLX Semiconductor ETF

Turnover here is dollar volume as a share of the fund's assets, not of market cap. We hold one assets figure per fund, the latest, so an event's turnover is measured against the assets held when it was published or rebuilt, not necessarily that day's. The multiple of normal compares dollar volume alone and does not depend on it.

1. 2026-10-15

   Invesco PHLX Semiconductor ETF turnover at 16.4% of assets, 4.0× normal

   $399.4M traded against $2.4B under management.

Holdings and sector weights as reported by the fund, last refreshed 2026-10-02. Refreshed monthly rather than daily — holdings barely change week to week.

The ten largest positions. We track daily prices for 10 of them, so their 1-day move and rough contribution to the fund are shown.

Contribution is the holding's move multiplied by its weight — roughly how much of the fund's day came from that position. Dashes are holdings outside the 250 US companies we price daily.

How much of this fund's top ten is the same exposure as another fund's. Two ETFs can look entirely different and still hold largely the same companies — which matters if you own both.

Dollar volume as a share of assets. High turnover means a fund is being traded hard relative to its size — often a sign of active positioning rather than buy-and-hold ownership.