ETF PRO AIOctober 7, 2026
SOXQ Invesco PHLX Semiconductor ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.19%expense ratio
$3.4Bfund assets
+86.5%return, YTD
+95.1%return, 1 year
−$16Mnet flow, 1 month
+$1.7Bnet flow, 1 year
45.3%realized volatility, 1y
-28.6%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 11.17% |
| 2 | AVGO BROADCOM | 8.43% |
| 3 | MU MICRON TECHNOLOGY | 7.88% |
| 4 | AMD ADVANCED MICRO DEVICES | 4.73% |
| 5 | MRVL MARVELL TECHNOLOGY | 4.52% |
| 6 | INTC INTEL | 4.69% |
| 7 | TSM TAIWAN SEMICONDUCTOR | 4.01% |
| 8 | ADI ANALOG DEVICES | 4.05% |
| 9 | AMAT APPLIED MATERIALS | 4.14% |
| 10 | TXN TEXAS INSTRUMENTS | 3.96% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS