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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 Today at 2:07 PM UTC
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This fund is part ofUS Info. Technology1M perf.+18.38%
Last price
$81.87
+3.19%
1M perf.
+29.66%
1M flows
+€204M
AuM
€1.33B
E/R
0.19%
Rating
ESG Consensus®
SOXQ
$81.87
+3.19%
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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SOXQ
$79.32
+26.79%
US Info. Technology
+11.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +29.66%  | +26.79% | +154.27% | +242.24% | N/A | +32.79% | +32.79% | +42.43% | |
| 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
4/23/2026
$79.32
1D NAV change
+1.71%
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.79% | +154.27% | +242.24% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.47%
Netherlands
3.08%
Cayman Islands
2.56%
Other
0.89%
Sectors
Information Technology
83.04%
Unavailable
16.96%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
NVIDIA
BROADCOM LIMITED
MICRON TECHNOLOGY
MARVELL TECHNOLOGY
ADVANCED MICRO DEVICES
KLA CORPORATION
INTEL-T
APPLIED MATERIAL
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US5128073062
USN070592100
TEXAS INSTRUMENTS
QUALCOMM
US8740391003
ANALOG DEVICES
MONOLITHIC POWER SYSTEMS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
89.39% of holdings have positive scoring
10.61% of holdings have negative scoring
15.13%
52.37%
21.89%
6.01%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SOXQ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€904.1B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €365.5B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.76B |
QQQM | Invesco NASDAQ 100 ETF | €68.87B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
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 €1.33B in assets as of April 23, 2026.
How has SOXQ performed lately?
Based on data from April 23, 2026, SOXQ returned 29.66% over the past month, 26.79% over the last three months and 42.43% year-to-date.
What are the latest inflows or outflows for SOXQ?
As of April 23, 2026, SOXQ recorded net flows of +€204M over the last month and +€291M year-to-date.
Does SOXQ distribute dividends?
SOXQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.35%.
What are the main country or region exposures of SOXQ?
As of March 31, 2026, SOXQ has significant geographic allocations in USA, Netherlands and Cayman Islands.
In which sector or theme does SOXQ invest in?
As of March 31, 2026, SOXQ focuses largely on Information Technology.
How many securities does SOXQ hold and how diversified is it?
As of March 31, 2026, SOXQ holds 30 positions in its portfolio, with 77.82% of assets concentrated in its top 15 holdings.
What are the main positions in SOXQ?
As of March 31, 2026, SOXQ top three holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
What is the base currency of SOXQ?
The base currency of SOXQ is USD.
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