Invesco PHLX Semiconductor ETF (SOXQ)
- Expense ratio0.18%
- Net assets$2.80B
- Dividend yield0.30%
- 1-year return+62.56%
- Holdings30
SOXQ ETF price chart
SOXQ quote & trading statistics
SOXQ performance
Total return · as of October 17, 2026- YTD+60.33%
- 1 year+62.56%
- 3 years+47.06%/yr
- 5 years+27.58%/yr
- 10 years0.00%/yr
- 1Y volatility
- 52.18%
- 3Y volatility
- 37.12%
- 3Y Sharpe ratio
- 1.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SOXQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.54% |
| 2 | AVGO | Broadcom Inc | 9.06% |
| 3 | MU | Micron Technology Inc | 7.65% |
| 4 | AMD | Advanced Micro Devices Inc | 4.52% |
| 5 | MRVL | Marvell Technology Group Ltd | 4.39% |
| 6 | TXN | Texas Instruments Incorporated | 4.37% |
| 7 | QCOM | Qualcomm Incorporated | 4.36% |
| 8 | ADI | Analog Devices Inc | 4.35% |
| 9 | INTC | Intel Corporation | 4.09% |
| 10 | TSM | Taiwan Semiconductor Manufacturing | 3.97% |
The top 10 holdings make up 59.3% of the fund (30 holdings in total). As of October 17, 2026.
About Invesco PHLX Semiconductor ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
SOXQ ETF FAQ
What is the SOXQ expense ratio?
Invesco PHLX Semiconductor ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in SOXQ?
Invesco PHLX Semiconductor ETF has about $2.80B in net assets.
What are the top holdings of SOXQ?
The largest positions in SOXQ are NVIDIA Corporation (12.54%), Broadcom Inc (9.06%), Micron Technology Inc (7.65%). The fund holds 30 securities in total.
How has SOXQ performed?
SOXQ returned +62.56% over the past year and +27.58% a year over the past five years, including reinvested distributions.
Does SOXQ pay dividends?
SOXQ has a dividend yield of 0.30%.
When was SOXQ launched?
Invesco PHLX Semiconductor ETF began trading on June 11, 2021.
ETFs similar to SOXQ
Funds that track the same index or whose top-10 holdings overlap most with SOXQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SOXQ | Invesco PHLX Semiconductor ETF | — | 0.18% | $2.80B | +62.56% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 80% | 0.62% | $1.16B | +88.04% |
| SOXX | iShares Semiconductor ETF | 79% | 0.33% | $39.34B | +67.92% |
| SMH | VanEck Semiconductor ETF | 64% | 0.35% | $65.68B | +57.20% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 60% | 0.47% | $119.9M | +83.35% |
| TRFK | Pacer Data and Digital Revolution ETF | 59% | 0.61% | $1.06B | +23.85% |
| SHOC | Strive U.S. Semiconductor ETF | 57% | 0.39% | $217.6M | +52.50% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 55% | 0.14% | $134.6M | +89.56% |
| USD | ProShares Ultra Semiconductors | 53% | 0.94% | $2.38B | +50.45% |