Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
Invesco PHLX Semiconductor ETF
SOXQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -11.09% | -4.00% | +56.85% | +55.18% | +253.72% | +240.33% |
| Flows | +$16M | +$519M | +$1.56B | +$1.71B | +$1.95B | +$2.03B |
Characteristics
The Invesco PHLX Semiconductor ETF is built to track the PHLX Semiconductor Sector Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 9, 2021 |
| ESG | No |
More data and info about SOXQ on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +43.68% | +45.45% | +40.18% | +38.91% |
Max drawdown | -18.81% | -28.59% | -39.34% | -45.97% |
Max drawdown duration | 20d | 126d | 398d | 715d |
Time to recover | N/A | N/A | 127d | 425d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SOXQ?
SOXQ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does SOXQ track?
SOXQ tracks the PHLX Semiconductor Sector Total Return Index - USD, aiming to replicate its performance through full replication.
What does SOXQ invest in?
This ETF provides exposure to US Semiconductors Equities. It is part of the segment: US Info. Technology.
What is the expense ratio of SOXQ?
The total expense ratio (TER) of SOXQ is 0.19%, representing the annual fee charged by the fund manager.
When was SOXQ launched?
SOXQ was launched on June 9, 2021, marking its entry into the ETF market.
Who is the issuer of SOXQ?
SOXQ is issued by Invesco.
What is the AUM of SOXQ?
As of October 26, 2026, SOXQ manages $2.88 B, reflecting the total assets held in the fund.
How has SOXQ performed recently?
As of October 26, 2026, SOXQ delivered a return of -11.09% over the past month (1M performance), -4% over the past three months (3M), and 56.85% year-to-date (YTD).
What are the recent fund flows for SOXQ?
As of October 26, 2026, SOXQ has seen net flows of +$16M in the past month (1M flow) and +$1.56B year-to-date (YTD).
Does SOXQ pay dividends?
As of October 26, 2026, SOXQ has a trailing 12-month distribution yield of 0.34%.
How many holdings are in SOXQ
As of August 31, 2026, SOXQ holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SOXQ?
As of August 31, 2026, SOXQ holds 30 securities, with 79.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of SOXQ?
As of August 31, 2026, SOXQ holds a portfolio of 30 underlyings, with its largest positions including NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SOXQ invest in?
As of August 31, 2026, SOXQ has its largest geographic exposures in USA and Netherlands.
What sectors or themes does SOXQ focus on?
As of August 31, 2026, SOXQ is primarily exposed to Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
