Invesco PHLX Semiconductor ETF
$96.03−0.27 (−0.28%)
- 0.19%
- $3.2B
- +91.7%
- 0.31%
- 2.3M sh
- $98.93
- low $48.51high $115.34
The ETF.net SOXQ Grade
A
Score 82 out of 100
- 1 of 25
Score 82 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A92 out of 100Rank 2 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B58 out of 100Rank 7 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A91 out of 100Rank 2 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A80 out of 100Rank 4 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A83 out of 100Rank 5 of 25
Our read on SOXQ
ASOXQ owns the semiconductor industry's landmark benchmark, the PHLX Semiconductor Sector Index, for 0.19% a year. About 30 US-listed chip names, at roughly half the fee of the typical semiconductor fund.
The Fund seeks to track the investment results, before fees and expenses, of the PHLX Semiconductor Sector Index.
Why people hold it
- Charges 0.19% a year against a semiconductor-fund median near 0.35%. Same industry, less friction.
- Undercuts the category's best-known tickers on fee: SMH at 0.35% and SOXX at 0.33%.
- Tracks the PHLX Semiconductor Sector Index, a focused basket of roughly 30 US chip companies. No stock-picking, no theme drift.
- A multi-billion-dollar, actively traded fund, and one of the stronger builds in the semiconductor cohort.
Worth knowing
- About 30 stocks in one industry. That concentration puts it among the more volatile funds in its peer group, in both directions.
- Not the absolute cheapest chip ETF: CHPS runs 0.15%, though it tracks a different index.
- Launched in 2021, so its record is shorter than the decade-plus histories of the category's older funds.
SOXQ Holdings
- Stocks
- 32
- 58%
- NVDA
Sectors
- Technology100.0%
Geography
- United States85.35%
- Netherlands6.25%
- Taiwan4.01%
- Cayman Islands1.70%
- United Kingdom1.61%
- Israel1.08%
SOXQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
SOXQ$19,168
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SOXQ |
|---|---|
| Year to date | +73.1% |
| 1 month | +3.5% |
| 3 months | −5.6% |
| 1 year | +91.7% |
| 3 years | +51.9% |
| 5 years | +32.1% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SOXQ |
|---|---|---|
| 2026 YTD | +73.1% | |
| 2025 | +43.1% | |
| 2024 | +20.2% | |
| 2023 | +66.7% | |
| 2022 | −35.6% | |
| 2021 | +24.9% |
SOXQ in the news
SOXQ Dividends
- 0.31%
- $0.29
- $0.08 per share
- Quarterly
Distribution history
SOXQ Risk
- 36.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.27
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −46.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.19
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SOXQ Cost
0.19%
SOXQ0.19%
- The middle half of Semiconductors funds
- Median 0.60%
1 of the 25 Semiconductors funds charge less.
Other funds in Semiconductors
- ASMHVanEck Semiconductor ETFExpense ratio 0.35%1 year return +82.2%
- ACHPSXtrackers Semiconductor Select Equity ETFExpense ratio 0.15%1 year return +117.7%
- ASOXXiShares Semiconductor ETFExpense ratio 0.33%1 year return +101.0%
- AXSDState Street SPDR S&P Semiconductor ETFExpense ratio 0.35%1 year return +61.6%
- BSMHXVanEck Fabless Semiconductor ETFExpense ratio 0.35%1 year return +59.3%