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SOXQ Invesco PHLX Semiconductor ETF

Issuer
Invesco
Inception
Jun 11, 2021
AUM
$2.8B
Expense ratio
0.19%
Yield
0.36%
Asset class
Equity
Holdings
31
Last price
$80.76

The Invesco PHLX Semiconductor ETF endeavors to replicate the performance of the PHLX Semiconductor Sector Index. This Fund typically allocates at least 90% of its total capital to the equities that constitute this underlying benchmark. The Index itself is designed to gauge the performance of the thirty largest U.S.-listed enterprises operating in the semiconductor sector. These essential components, including items like memory chips, microprocessors, and integrated circuits, as well as associated equipment, power a broad spectrum of electronic devices, from everyday household products and vehicles to computers. The Index's constituents span companies involved in the design, production, distribution, and sale of semiconductors. Both the ETF and its benchmark undergo an annual re-evaluation and adjustment each September, alongside quarterly rebalancing activities conducted in March, June, September, and December.

+48.1%
2025-11-13low 50.04 · high 115.112026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SOXQ-15.9%-17.7%+44.8%+50.4%+42.3%+22.0%
Equity average (4725 funds)-1.9%+2.1%+2891.5%+67496.1%+16.1%+1.8%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$157K net.

HoldingWeightInsiders boughtInsiders sold
INTC Intel Corp3.05%$9.7M$0
COHR Coherent Corp2.28%$1.2M$8.2M
LSCC Lattice Semiconductor Corp0.86%$1.0M$3.1M
TSM Taiwan Semiconductor Manufacturing Co Ltd4.35%$905K$0
GFS GLOBALFOUNDRIES Inc1.17%$474K$634K

Holdings · as of Nov 12, 2026

#HoldingWeight
1NVDA NVIDIA Corp10.32%
2AVGO Broadcom Inc10.19%
3MU Micron Technology Inc7.40%
4TXN Texas Instruments Inc5.19%
5AMD Advanced Micro Devices Inc5.13%
6ADI Analog Devices Inc4.94%
7QCOM QUALCOMM Inc4.53%
8TSM Taiwan Semiconductor Manufacturing Co Ltd4.35%
9KLAC KLA Corp4.01%
10ASML ASML Holding NV3.95%
11AMAT Applied Materials Inc3.77%
12MPWR Monolithic Power Systems Inc3.60%
13MRVL Marvell Technology Inc3.49%
14LRCX Lam Research Corp3.42%
15NXPI NXP Semiconductors NV3.37%
16INTC Intel Corp3.05%
17COHR Coherent Corp2.28%
18TER Teradyne Inc2.06%
19ALAB Astera Labs Inc1.99%
20MCHP Microchip Technology Inc1.67%
21ARM ARM Holdings PLC1.47%
22ON ON Semiconductor Corp1.42%
23CRDO Credo Technology Group Holding Ltd1.32%
24Q Qnity Electronics Inc1.31%
25ENTG Entegris Inc1.17%
26GFS GLOBALFOUNDRIES Inc1.17%
27MTSI MACOM Technology Solutions Holdings Inc0.95%
28TSEM Tower Semiconductor Ltd0.89%
29LSCC Lattice Semiconductor Corp0.86%
30SITM SiTime Corp0.70%
31AGPXX Invesco Government & Agency Portfolio0.04%
32SOXQ USD Pending Dividends0.00%

Sector breakdown

Technology100.0%

Country breakdown

United States90.6%
Taiwan4.4%
Netherlands4.1%
Israel0.9%

Distributions

DatePer unit
Sep 21, 2026$0.0845
Jun 22, 2026$0.0773
Mar 23, 2026$0.0706
Dec 22, 2025$0.0621
Sep 22, 2025$0.0741
Jun 23, 2025$0.0740
Mar 24, 2025$0.0693
Dec 23, 2024$0.0689
Sep 23, 2024$0.0681
Jun 24, 2024$0.0609
Mar 18, 2024$0.0687
Dec 18, 2023$0.0760
Sep 18, 2023$0.0638
Jun 20, 2023$0.0695
Mar 20, 2023$0.0770
Dec 19, 2022$0.0669
Sep 19, 2022$0.0686
Jun 21, 2022$0.0702
Mar 21, 2022$0.0649
Dec 20, 2021$0.1477
Sep 20, 2021$0.0790

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SOXQ in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error