ATLASInvesco PHLX Semiconductor ETF (SOXQ): outlook, holdings and fees
Invesco PHLX Semiconductor ETF (SOXQ) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.18% and the yield is 0.30%. The ten largest holdings are 58% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SOXQ
| Last price | $83.35 (-0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $76.50 – $90.15 |
| Normal 1-day range (±1σ) | ±2.8% |
| Distribution yield | 0.30% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SOXQ fund facts
| Issuer | Invesco |
|---|---|
| Theme | Semiconductors |
| Assets under management | $3.2B |
| Expense ratio | 0.18% |
| Number of holdings | 31 |
| Portfolio turnover | 23% |
| Inception | Jun 11, 2021 |
| Exchange | NASDAQ |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
SOXQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 10.90% |
| Broadcom Inc AVGO | Technology | 8.92% |
| Micron Technology Inc MU | Technology | 7.97% |
| Marvell Technology Group Ltd MRVL | Technology | 4.81% |
| Advanced Micro Devices Inc AMD | Technology | 4.65% |
| Intel Corporation INTC | Technology | 4.37% |
| Analog Devices Inc ADI | Technology | 3.97% |
| KLA Corporation KLAC | Technology | 4.15% |
| Applied Materials Inc AMAT | Technology | 4.06% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 3.88% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SOXQ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: North America 91.0%, Asia Developed 4.0%, Europe Developed 3.9%, Africa/Middle East 1.1%.
SOXQ returns and risk
| Year to date | +80.2% |
|---|---|
| 1 year | +80.5% |
| 3 years (annualised) | +51.8% |
| 5 years (annualised) | +32.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 37.1% |
| Sharpe ratio (3 years) | 1.33 |
Past returns do not guarantee future results.
SOXQ: frequently asked questions
What does SOXQ invest in?
Invesco PHLX Semiconductor ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (10.9%), Broadcom Inc (8.9%), Micron Technology Inc (8.0%), Marvell Technology Group Ltd (4.8%), Advanced Micro Devices Inc (4.7%).
What is the SOXQ expense ratio?
0.18% a year: about $18.00 for every $10,000 invested.
What is the SOXQ dividend yield?
0.30%. ATLAS does not hold the exact distribution dates for ETFs.
Will SOXQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $76.50 to $90.15 from $83.35 today. It is a probability, not a prediction.
How has SOXQ performed?
Year to date +80.2%, one year +80.5%, three years +51.8% a year, five years +32.6% a year. Past returns do not guarantee future results.
Similar ETFs: Semiconductors
Educational information, not investment advice. Disclaimer