SOXQInvesco PHLX Semiconductor ETF
Tracks the investment results of the PHLX Semiconductor Index.
By Invesco · Launched 2021
Annual Cost
0.19%
#838 of 5,861 · low cost
Fund Size
$2.8B
#626 of 5,861 · large
Return (1Y)Goal
+96.2%
Track Record
5 years
#2,339 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$20,243+102.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
Information technologyFocus
Semiconductors
Index tracked
PHLX Semiconductor Index
What it actually holds
By weightConcentration
Top 10 holdings = 58.2% of fundmoderately concentrated
NVIDIA Corp.
10.4%
Broadcom Inc.
6.9%
Advanced Micro Devices, Inc.
6.4%
Micron Technology, Inc.
6.0%
Lam Research Corp.
5.2%
Applied Materials, Inc.
5.1%
ASML Holding N.V.
4.7%
Analog Devices, Inc.
4.6%
KLA Corp.
4.5%
Taiwan Semiconductor Manufacturing Co. Ltd.
4.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
43.5%High
Year-on-year price swings
Max drawdown
-46.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.55Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the PHLX Semiconductor Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the PHLX Semiconductor Index, a modified market-capitalization weighted index of the 30 largest U.S. semiconductor companies. Employs full replication methodology, concentrating investments in the semiconductors industry.
- Inception date
- June 11, 2021
- Fund family
- Invesco
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Data updated on 2026-08-04