evenfolioETF Details
Invesco·Technology·SOXQ · Nasdaq
Invesco PHLX Semiconductor ETF (SOXQ)
- Price
- $84.12
- —30 Oct 2026
- Assets
- $3.2B
- Total net assets
- Expense ratio
- 0.19%
- Category 0.90%
- Yield
- 0.30%
- Trailing distributions
- 1Y return
- 48.7%+33.2%
- Category 15.6%
- 3Y CAGR
- 50.6%+21.0%
- Category 29.6%
- 5Y CAGR
- 26.4%+17.0%
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -15.4% | -5.5% | +1.1% | +51.3% | +48.7% | +50.6% | +26.4% | — | +26.1% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -3.9% | -3.7% | -4.3% | +30.2% | +33.2% | +21.0% | +17.0% | — | +20.2% |
Holdings
The 10 largest positions make up 58.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.35% |
| AVGO | Broadcom Inc | 8.67% |
| MU | Micron Technology Inc | 8.13% |
| INTC | Intel Corp | 4.91% |
| AMD | Advanced Micro Devices Inc | 4.76% |
| MRVL | Marvell Technology Inc | 4.57% |
| AMAT | Applied Materials Inc | 4.08% |
| KLAC | KLA Corp | 4.07% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.02% |
| ADI | Analog Devices Inc | 4.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 36.2
- P/B
- 11.0
- P/S
- 12.3
- P/CF
- 30.0
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Technology
- Ticker
- SOXQ
- Exchange
- Nasdaq
- Inception
- 11 Jun 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.90%)
- Holdings turnover
- 24% (category 58%)
- Distribution yield
- 0.30%
- Beta, 3 years
- 2.23
- Total net assets
- $3.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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