Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SOXQ ETF · Invesco PHLX Semiconductor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.16%  | -0.25%  | +68.13%  | +127.43% | N/A | -11.73% | +0.96% | +0.96% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.25% | +68.13% | +127.43% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SOXQ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SOXQ’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €314.13B |
RSP | Invesco S&P 500® Equal Weight ETF | €72.82B |
QQQM | Invesco NASDAQ 100 ETF | €58.04B |
SPXS | Invesco S&P 500 UCITS ETF | €28.88B |
SGLD | Invesco Physical Gold USD ETC | €25.13B |
Frequently asked questions about SOXQ
What does Invesco PHLX Semiconductor ETF, SOXQ, invest in?
SOXQ is a Passive ETF. This ETF provides exposure to US Semiconductors Equities.
Which benchmark or index does SOXQ replicate?
SOXQ tracks the PHLX Semiconductor Sector Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SOXQ?
SOXQ carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was SOXQ launched?
SOXQ was introduced to the market on June 9, 2021. It trades on United States
Who is the ETF issuer of SOXQ?
Invesco PHLX Semiconductor ETF, SOXQ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of SOXQ?
SOXQ oversees €845M in assets as of March 30, 2026.
How has SOXQ performed lately?
Based on data from March 30, 2026, SOXQ returned -12.16% over the past month, -0.25% over the last three months and 0.96% year-to-date.
What are the latest inflows or outflows for SOXQ?
As of March 30, 2026, SOXQ recorded net flows of +€52M over the last month and +€146M year-to-date.
Does SOXQ distribute dividends?
SOXQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 0.50%.
What are the main country or region exposures of SOXQ?
As of February 28, 2026, SOXQ has significant geographic allocations in USA, Netherlands and Cayman Islands.
In which sector or theme does SOXQ invest in?
As of February 28, 2026, SOXQ focuses largely on Information Technology.
How many securities does SOXQ hold and how diversified is it?
As of February 28, 2026, SOXQ holds 30 positions in its portfolio, with 77.04% of assets concentrated in its top 15 holdings.
What are the main positions in SOXQ?
As of February 28, 2026, SOXQ top three holdings include NVIDIA, BROADCOM LIMITED and ADVANCED MICRO DEVICES.
What is the base currency of SOXQ?
The base currency of SOXQ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
