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Invesco PHLX Semiconductor ETF
SOXQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +27.48% | +23.16% | +40.04% | +159.91% | +236.49% | |
| Flows | +$212M | +$270M | +$315M | +$485M | +$742M | - |
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 March 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 | +38.63% | +32.43% | +35.68% | |
Max drawdown | -15.58% | -15.58% | -39.34% | |
Max drawdown duration | 41d | 41d | 398d | N/A |
Time to recover | 9d | 9d | 127d | N/A |
Replication quality
Data as of March 31, 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 April 22, 2026, SOXQ manages $1.51 B, reflecting the total assets held in the fund.
How has SOXQ performed recently?
As of April 22, 2026, SOXQ delivered a return of 27.48% over the past month (1M performance), 23.16% over the past three months (3M), and 40.04% year-to-date (YTD).
What are the recent fund flows for SOXQ?
As of April 22, 2026, SOXQ has seen net flows of +$212M in the past month (1M flow) and +$315M year-to-date (YTD).
Does SOXQ pay dividends?
As of April 22, 2026, SOXQ has a trailing 12-month distribution yield of 0.36%.
How many holdings are in SOXQ
As of March 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 March 31, 2026, SOXQ holds 30 securities, with 77.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of SOXQ?
As of March 31, 2026, SOXQ holds a portfolio of 30 underlyings, with its largest positions including NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. 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 March 31, 2026, SOXQ has its largest geographic exposures in USA.
What sectors or themes does SOXQ focus on?
As of March 31, 2026, SOXQ is primarily exposed to Information Technology.
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