InvescoTechnologySOXQ · Nasdaq
Invesco PHLX Semiconductor ETF (SOXQ)
- Price
- $93.10
- —11 Sept 2026
- Assets
- $3B
- Total net assets
- Expense ratio
- 0.19%
- Category 0.90%
- Yield
- 0.31%
- Trailing distributions
- 3Y CAGR
- 49.9%+23.3%
- Category 26.7%
- 5Y CAGR
- 29.3%+18.1%
- Category 11.2%
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Invesco PHLX Semiconductor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 63.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.08% |
| AVGO | Broadcom Inc | 9.30% |
| MU | Micron Technology Inc | 8.86% |
| ASML | ASML Holding NV ADR | 4.73% |
| MRVL | Marvell Technology Inc | 4.64% |
| AMAT | Applied Materials Inc | 4.57% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.46% |
| LRCX | Lam Research Corp | 4.25% |
| KLAC | KLA Corp | 4.10% |
| AMD | Advanced Micro Devices Inc | 4.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 37.4
- P/B
- 10.7
- P/S
- 12.0
- P/CF
- 31.1
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Technology
- Ticker
- SOXQ
- Exchange
- Nasdaq
- Inception
- 11 Jun 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.90%)
- Holdings turnover
- 24% (category 58%)
- Distribution yield
- 0.31%
- Beta, 3 years
- 2.27
- Total net assets
- $3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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