Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

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.

ETF IssuersInvescoSOXQ
SOXQ

Invesco PHLX Semiconductor ETF

Passive ETFEquity

The SOXQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: PHLX Semiconductor Sector Index. The SOXQ ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$91.19
+$1.3 (+1.40%) yesterday
1:30 PM 08/25/26 Closed
1D price range
$90.47$92.18
52W price range
$44.07$115.14
YTD Perf.
+66.05%
YTD Flows
Annualized volatility
Fund AuM
€2.56B
Share class AuM
€2.56B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138G6153
TER
0.19%
Inception date
6/9/2021
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 21, 2026
0%20%40%60%80%100%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
100.00%
Latest SOXQ news

FAQ about SOXQ

SOXQ is a Passive ETF. This ETF provides exposure to US Semiconductors Equities.
SOXQ tracks the PHLX Semiconductor Sector Total Return Index - USD, through a full replication replication method.
SOXQ carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
SOXQ was introduced to the market on June 9, 2021. It trades on United States
Invesco PHLX Semiconductor ETF, SOXQ, is provided by Invesco. Learn more about Invesco here.
SOXQ oversees €2.56B in assets as of August 21, 2026.
SOXQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 0.31%.
As of June 30, 2026, SOXQ has significant geographic allocations in USA, Netherlands and Taiwan.
As of June 30, 2026, SOXQ focuses largely on Technology.
As of June 30, 2026, SOXQ holds 30 positions in its portfolio, with 78.08% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SOXQ top three holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..
The base currency of SOXQ is USD.
Data as of 06/30/26
NVIDIA Corp.
10.74%
Micron Technology, Inc.
9.15%
Broadcom Inc.
8.02%
Applied Materials, Inc.
5.47%
Marvell Technology, Inc.
5.11%
KLA Corp.
5.08%
Lam Research Corp.
4.68%
Intel Corp.
4.39%
ASML Holding NV
4.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.05%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight