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SOXQ ETF · Invesco PHLX Semiconductor ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Info. Technology1M perf.-2.71%
Last price
$62.32
1M perf.
-2.92%
1M flows
+€52M
AuM
€897M
E/R
0.19%
Rating
ESG Consensus®
SOXQ
$62.32
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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SOXQ
$61.95
+5.43%
US Info. Technology
-3.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.92%  | +5.43%  | +79.53% | +174.92% | N/A | -2.85% | +11.12% | +11.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$61.95
1D NAV change
+0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
6/9/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco PHLX Semiconductor ETF (Fund) is based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of the 30 largest U.S.-listed securities of companies engaged in the semiconductor business. Semiconductors include products such as memory chips, microprocessors, integrated circuits and related equipment that serve a wide variety of purposes in various types of electronics, including in personal household products, automobiles and computers, among others. The Index includes companies engaged in the design, distribution, manufacture and sale of semiconductors. The Fund and the Index are reconstituted annually in September and rebalanced quarterly in March, June, September and December.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.43% | +79.53% | +174.92% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.34%
Netherlands
3.76%
Cayman Islands
3.02%
Other
0.88%
Sectors
Information Technology
81.37%
Unavailable
18.63%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ADVANCED MICRO DEVICES
BROADCOM LIMITED
MICRON TECHNOLOGY
US5128073062
USN070592100
KLA CORPORATION
APPLIED MATERIAL
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TEXAS INSTRUMENTS
ANALOG DEVICES
US8740391003
NXP SEMICONDUCTORS
INTEL-T
MONOLITHIC POWER SYSTEMS
QUALCOMM
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
91.01% of holdings have positive scoring
8.99% of holdings have negative scoring
16.44%
51.39%
23.18%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
PHLX Semiconductor Sector Total Return Index - USD
Index ticker
XSOX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€854.25B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.19B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.81B |
QQQM | Invesco NASDAQ 100 ETF | €61.32B |
SPXS | Invesco S&P 500 UCITS ETF | €30.76B |
SGLD | Invesco Physical Gold USD ETC | €28.7B |
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 €897M in assets as of March 10, 2026.
How has SOXQ performed lately?
Based on data from March 10, 2026, SOXQ returned -2.92% over the past month, 5.43% over the last three months and 11.12% year-to-date.
What are the latest inflows or outflows for SOXQ?
As of March 10, 2026, SOXQ recorded net flows of +€53M over the last month and +€125M year-to-date.
Does SOXQ distribute dividends?
SOXQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.45%.
What are the main country or region exposures of SOXQ?
As of January 31, 2026, SOXQ has significant geographic allocations in USA, Netherlands and Cayman Islands.
In which sector or theme does SOXQ invest in?
As of January 31, 2026, SOXQ focuses largely on Information Technology.
How many securities does SOXQ hold and how diversified is it?
As of January 31, 2026, SOXQ holds 30 positions in its portfolio, with 77.42% of assets concentrated in its top 15 holdings.
What are the main positions in SOXQ?
As of January 31, 2026, SOXQ top three holdings include NVIDIA, ADVANCED MICRO DEVICES and BROADCOM LIMITED.
What is the base currency of SOXQ?
The base currency of SOXQ is USD.
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