SOXQInvesco PHLX Semiconductor ETF
Grow my money#328 of 2944 for Grow my money
Seeks to track the investment results of the PHLX Semiconductor Index.
Invesco · Since 2021 (4 years)
Annual Cost
0.19%
#793 out of 5,332 ETFs
Fund Size
$930M
#1051 out of 5,332 ETFs
Dividend Yield
0.47%
Track Record
4 years
#2451 out of 5,332 ETFs
Performance
1 Year
+151.7%
3 Years
+54.7%
5 Years
N/A
What's inside
Asset class
Region
Focus
Semiconductors
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Technology
100.0%
Top holdings
NVIDIA CorpNVDA12.6%
Broadcom IncAVGO10.3%
Micron Technology IncMU7.0%
Marvell Technology IncMRVL5.2%
Advanced Micro Devices IncAMD4.3%
Intel CorpINTC4.1%
KLA CorpKLAC4.1%
Applied Materials IncAMAT3.9%
Texas Instruments IncTXN3.9%
Lam Research CorpLRCX3.9%
Risk profile
Volatility (1Y)
32.3%
High
Max drawdown
-46.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.30
Excellent risk-adjusted returns
Sortino (3Y)
1.93
Good downside protection
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Data updated on 2026-05-05