SOXQ
Invesco PHLX Semiconductor ETF
SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Jun 11, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 11.0 % |
| BROADCOM INC. | 9.7 % |
| ADVANCED MICRO DEVICES | 6.9 % |
| MICRON TECHNOLOGY INC | 5.4 % |
| INTEL CORP | 5.2 % |
| LAM RESEARCH CORP | 5.0 % |
| ASML HOLDING NV-NY REG SHS | 4.7 % |
| MARVELL TECHNOLOGY, INC. | 4.7 % |
| APPLIED MATERIALS INC | 4.6 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.3 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 528 |
| Wgt avg mkt cap (mns) | $852,290 |
| Large cap (>$10bn) | 93.7% |
| Mid cap ($2-10bn) | 2.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.2% |
| Emerging mkts. | 4.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.0 % |
 |
NETHERLANDS | 8.1 % |
 |
TAIWAN | 4.3 % |
 |
BRITAIN | 1.4 % |
 |
ISRAEL | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 48.2% | 148.2% | 49.9% | 51.9% | -- | -- | -- | 27.5% |
| Dividend Yield | 0.2% | 1.4% | 0.9% | 1.1% | -- | -- | -- | 1.2% |
| Total Returns | 48.4% | 149.6% | 50.8% | 53.0% | -- | -- | -- | 28.7% | Ann. Volatility | 37.3% | 32.3% | 39.0% | 35.9% | -- | -- | -- | 36.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.04 | 62% |
| MSCI EAFE | 1.27 | 32% |
| MSCI Emg Mkts | 1.29 | 55% |
Liquidity Measures
| Avg. volume (000) | 2,077 |
| ADV traded (mns) | $199 |
| Turnover | 18.8% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $81.84 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 6.25/6.00 |
| Bollinger Bands (Upper/Lower) | $98.13/$72.63 |
| Short interest (% of AUM) | 4.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SOXQ |
Expenses vs. SOXQ |
ALTAR Score™ vs. SOXQ |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 79.4% | +16 bp | 0.0% |
| SMH | VanEck Semiconductor ETF | 75.3% | +16 bp | +0.1% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 71.2% | +21 bp | -0.1% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 67.0% | +41 bp | -0.2% |
| WUGI | AXS Esoterica NextG Economy ETF | 49.9% | +56 bp | +0.2% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 49.6% | +31 bp | -0.1% |
| XNTK | State Street SPDR NYSE Technology ETF | 46.3% | +16 bp | +0.8% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 44.0% | +38 bp | +0.8% |
| XLK | Technology Select Sector SPDR | 43.1% | -11 bp | +1.6% |
| PSI | Invesco Semiconductors ETF | 41.5% | +38 bp | -0.6% |
Risk and Returns: SOXQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.2%
ALTAR SCORE™
6th
PERCENTILE
AVOID
ETFRC RATING
There are 1,349 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. SOXQ's ALTAR Score™ is approximately -1.6 standard
deviations above the category average. This places SOXQ in the 6th percentile
among funds in the category.
Sell-Side Consensus
$81.87
PRICE TARGET
-14.8%
UPSIDE