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Invesco PHLX Semiconductor ETF ETF AnalysisComprehensive ETF analysis for Invesco PHLX Semiconductor ETF (SOXQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSOXQ
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ
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  3. Invesco PHLX Semiconductor ETFSOXQETF
Invesco PHLX Semiconductor ETF Logo

Invesco PHLX Semiconductor ETF

ETF
🇺🇸SOXQ•NASDAQ•Equity

Your view on SOXQ

Invesco PHLX Semiconductor ETF Logo

Invesco PHLX Semiconductor ETF

ETFInvesco
🇺🇸SOXQ•NASDAQ•Equity
AUM (USD)$3.03B
Expense Ratio0.19%
Holdings31

Sentiment

AUM (USD)

$3.03B

Expense Ratio

0.19%

Holdings

31

Sentiment

SOXQ
Invesco PHLX Semiconductor ETF
SOXQ

Overview for Invesco PHLX Semiconductor ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 11, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-phlx-semiconductor-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 11, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-phlx-semiconductor-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 11, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-phlx-semiconductor-etf.html

About this fund

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.-lis…

SOXQ Stock Price

Key Facts

Equity

Expense Ratio

0.19%

AUM

$3.03B

Fund Details

NAV$93.94 USD
Holdings31
Average Volume2.42M
Inception DateJune 11, 2021
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138G6153
CUSIP46138G615
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$3.03B

NAV

$93.94 USD

Holdings

31

Average Volume

2.42M

Inception Date

June 11, 2021

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G6153

CUSIP

46138G615

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$3.03B

NAV

$93.94 USD

Holdings

31

Average Volume

2.42M

Inception Date

June 11, 2021

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G6153

CUSIP

46138G615

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SOXQ?

Invesco PHLX Semiconductor ETF (SOXQ) is a Equity fund from Invesco, listed since 2021, with $3.0B in assets under management, a 0.19% expense ratio, a NAV of $93.94 USD.

What's in SOXQ? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA11.17%
Broadcom Inc AVGO8.43%
Micron Technology Inc MU7.88%
Advanced Micro Devices Inc AMD4.73%
Intel Corp INTC4.69%
Marvell Technology Inc MRVL4.52%
KLA Corp KLAC4.15%
Applied Materials Inc AMAT4.14%
Lam Research Corp LRCX4.05%
Analog Devices Inc ADI4.05%

SOXQ sector breakdown

  • Technology 100.00%

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