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SOXQ - ETF Fact Sheet

Invesco PHLX Semiconductor ETF - USD

Fund Identification

Ticker

SOXQ

ISIN

US46138G6153

Main Metrics

Price

$91.87

Expense Ratio

0.19%

AuM

$2,381.20M

Tracking Difference

-0.71%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco PHLX Semiconductor ETF (Fund) is based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of the 30 largest U.S.-listed securities of companies engaged in the semiconductor business. Semiconductors include products such as memory chips, microprocessors, integrated circuits and related equipment that serve a wide variety of purposes in various types of electronics, including in personal household products, automobiles and computers, among others. The Index includes companies engaged in the design, distribution, manufacture and sale of semiconductors. The Fund and the Index are reconstituted annually in September and rebalanced quarterly in March, June, September and December.

SOXQ's historical prices, performance, and flows

-10-50510%
1m returns
-12%
1m flows
-$285M
* Net total returns
All data as of 17 July 2026

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SOXQ's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

PHLX Semiconductor Sector Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SOXQ's exposure

Countries

USA
87.54%
Other
12.46%

Sectors

Technology
100.00%

Top 5 holdings

Micron Technology, Inc.
11.27%
NVIDIA Corp.
9.13%
Broadcom Inc.
8.40%
Intel Corp.
6.67%
Advanced Micro Devices, Inc.
6.51%
Total holdings
30
Total weight of top 5
41.97%
10%