SOXQ Fees and Costs — Invesco PHLX Semiconductor ETF
Data updated: 2026-07-28
The net expense ratio is 0.19%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $17K in broker commissions, 0.0037% of average net assets, and portfolio turnover was 24%.
SOXQ Fees and Expenses
Annual operating expenses and sales charges of SOXQ. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.19% |
| Fee waiver | — |
| Net expense ratio | 0.19% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SOXQ Costs Over Time
On $10,000 invested in SOXQ, assuming 5% a year before costs, total costs come to $123 over 5 years, cutting the return by 0.20% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.19%) | $20 | $63 | $110 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $20 | $67 | $123 |
| Value after costs | $10,480 | $11,509 | $12,640 |
| Impact on return, per year | 0.20% | 0.20% | 0.20% |
SOXQ Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0037%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): $514.6M
- Portfolio turnover (prospectus): 24%
- Securities on loan, average value: $22.0M
- Net income from securities lending: $41K (0.009% of average net assets)
SOXQ Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $7K | 43.44% |
| INVESCO CAPITAL MARKETS, INC. | $6K | 34.79% |
| MORGAN STANLEY & CO. LLC | $4K | 20.56% |
| CITIGROUP GLOBAL MARKETS INC. | $183 | 1.07% |
| UBS SECURITIES LLC | $6 | 0.03% |
| EVERCORE GROUP L.L.C. | $5 | 0.03% |
| SANFORD C. BERNSTEIN & CO., LLC | $5 | 0.03% |
| WELLS FARGO SECURITIES, LLC | $3 | 0.02% |
| GOLDMAN, SACHS & CO. | $3 | 0.02% |
| BARCLAYS CAPITAL INC. | $2 | 0.01% |
SOXQ Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JANE STREET CAPITAL, LLC | $136.4M | 26.50% |
| VIRTU AMERICAS LLC | $134.8M | 26.20% |
| BNP PARIBAS SECURITIES CORP. | $79.2M | 15.39% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $73.9M | 14.36% |
| MORGAN STANLEY & CO. LLC | $44.1M | 8.57% |
| RBC CAPITAL MARKETS, LLC | $13.6M | 2.65% |
| CITADEL SECURITIES LLC | $10.9M | 2.12% |
| BNY MELLON CAPITAL MARKETS, LLC | $9.2M | 1.79% |
| GOLDMAN, SACHS & CO. | $6.7M | 1.29% |
| ABN AMRO CLEARING CHICAGO LLC | $5.8M | 1.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.