Invesco PHLX Semiconductor ETFSOXQ
Type
ETF
Peer group
US equity: Technology
Net assets
$1.0B
Expense ratio
0.19%
1-year return
+104.2%
3 years, a year
+47.3%
5 years, a year
+28.6%
12-month yield
0.30%
Holdings
33
What it aims to do.
The Invesco PHLX Semiconductor ETF (the Fund) seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 10.38% |
| AVGO Broadcom Inc. | 6.86% |
| AMD Advanced Micro Devices, Inc. | 6.36% |
| MU Micron Technology, Inc. | 6.03% |
| LRCX Lam Research Corp. | 5.18% |
| AMAT Applied Materials, Inc. | 5.10% |
| ASML ASML Holding N.V. | 4.74% |
| ADI Analog Devices, Inc. | 4.64% |
| KLAC KLA Corp. | 4.49% |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. | 4.44% |
More on SOXQ.
- SOXQ overview
- SOXQ holdings
- SOXQ risk
- SOXQ costs
- SOXQ money in and out
- SOXQ share classes
- Compare SOXQ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.