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
$ 2.8 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 +
| MICRON TECHNOLOGY INC | 12.4 % |
| MARVELL TECHNOLOGY, INC. | 8.6 % |
| NVIDIA CORP | 8.0 % |
| BROADCOM INC. | 7.2 % |
| INTEL CORP | 6.6 % |
| ADVANCED MICRO DEVICES | 6.0 % |
| KLA CORPORATION | 3.8 % |
| LAM RESEARCH CORP | 3.7 % |
| APPLIED MATERIALS INC | 3.7 % |
| QUALCOMM INC | 3.6 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 528 |
| Wgt avg mkt cap (mns) | $852,290 |
| Large cap (>$10bn) | 97.2% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.8% |
| Emerging mkts. | 2.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.5 % |
 |
NETHERLANDS | 5.6 % |
 |
TAIWAN | 2.8 % |
 |
BRITAIN | 2.0 % |
 |
ISRAEL | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 101.0% | 156.8% | 61.3% | 57.1% | 33.5% | -- | -- | 34.3% |
| Dividend Yield | 0.4% | 1.2% | 0.9% | 1.0% | 1.2% | -- | -- | 1.2% |
| Total Returns | 101.4% | 157.9% | 62.2% | 58.1% | 34.7% | -- | -- | 35.5% | Ann. Volatility | 47.7% | 39.6% | 42.4% | 38.1% | 37.5% | -- | -- | 37.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.44 | 57% |
| MSCI EAFE | 1.57 | 36% |
| MSCI Emg Mkts | 1.44 | 66% |
Liquidity Measures
| Avg. volume (000) | 3,565 |
| ADV traded (mns) | $353 |
| Turnover | 12.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $102.25 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 2.55/3.84 |
| Bollinger Bands (Upper/Lower) | $115.59/$95.25 |
| 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 | 84.4% | +16 bp | -0.1% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 79.8% | -4 bp | +0.7% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 75.8% | +41 bp | -0.1% |
| SMH | VanEck Semiconductor ETF | 73.4% | +16 bp | +0.1% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 71.9% | +21 bp | -0.1% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 56.4% | +31 bp | -0.1% |
| XNTK | State Street SPDR NYSE Technology ETF | 53.2% | +16 bp | +0.8% |
| WUGI | AXS Esoterica NextG Economy ETF | 49.5% | +56 bp | +0.2% |
| XLK | Technology Select Sector SPDR | 45.1% | -11 bp | +1.8% |
| SPMO | Invesco S&P 500 Momentum ETF | 44.4% | -6 bp | +1.4% |
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 7/9/2026
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™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 1,396 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SOXQ's ALTAR Score™ is approximately -1.5 standard
deviations above the category average. This places SOXQ in the 7th percentile
among funds in the category.
Sell-Side Consensus
$92.99
PRICE TARGET
-6.0%
UPSIDE