SOXQ — Invesco PHLX Semiconductor ETF
Data updated: 2026-07-28
SOXQ — Invesco PHLX Semiconductor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.43B AUM · 0.19% expense ratio · 170.9% 1-yr return. From SEC regulatory filings.
SOXQ Fund Overview
SOXQ — Invesco PHLX Semiconductor ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Information Technology Equity
- Assets under management: $2.43B
- 1-year return: 170.9%
- Ticker: SOXQ
- SEC CIK: 0001378872
- SEC series ID: S000072470
- Share class ID: C000228755
SOXQ Holdings
Top 10 holdings of Invesco PHLX Semiconductor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 11.76% |
| NVIDIA Corp. | 8.93% |
| Broadcom Inc. | 8.73% |
| Advanced Micro Devices, Inc. | 6.44% |
| Intel Corp. | 6.28% |
| Marvell Technology, Inc. | 6.27% |
| QUALCOMM Inc. | 4.41% |
| Texas Instruments Inc. | 3.60% |
| Lam Research Corp. | 3.40% |
| KLA Corp. | 3.14% |
SOXQ Portfolio Allocation
Asset-class allocation of Invesco PHLX Semiconductor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.9% |
SOXQ Performance
Total returns for SOXQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 81.4% |
| 1 year | 170.9% |
| 3 years (annualised) | 55.9% |
| 5 years (annualised) | 33.1% |
SOXQ Risk Information
Risk metrics for SOXQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 43.9%
SOXQ Costs and Fees
SOXQ costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 24%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
SOXQ Cashflows
Over the 12 months to 2026-02, Invesco PHLX Semiconductor ETF had net inflows of $275.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $33.63M |
| 2026-01 | $76.54M |
| 2025-12 | $36.60M |
| 2025-11 | $94.52M |
| 2025-10 | $51.07M |
| 2025-09 | −$17.20M |
SOXQ Debt Constituents
No individual debt constituents are reported in Invesco PHLX Semiconductor ETF's latest SEC N-PORT filing.
SOXQ Prospectus and SEC Filings
Official Invesco PHLX Semiconductor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.