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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
Strategy
index tracking
Cap
large
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