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SOXQInvesco PHLX Semiconductor ETF

Grow my money5y track recordRanked #238 of 2,998 in this goal

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 · USD
Growth of $10,000
$20,243+102.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Focus

Semiconductors

Index tracked

PHLX Semiconductor Index

What it actually holds

By weight

Concentration

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+ years
Volatility (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