SOXQ — Invesco PHLX Semiconductor ETF

SOXQ Price Performance — Growth of $10,000

Value of a $10,000 investment in SOXQ over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

SOXQ Drawdown

The "underwater" chart: SOXQ's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The Invesco PHLX Semiconductor ETF (SOXQ) is a technology-focused fund issued by Invesco with $3.19 billion in assets under management. It holds a B grade (71.3/100) and ranks 8th out of 17 peers in its category, placing it at #102 overall among all tracked ETFs. The fund’s 0.19% expense ratio sits below the category median of 0.37%, while its 0.35% dividend yield exceeds the median of 0.19%. Concentration is notable, with the top 10 holdings comprising 63.0% of assets and Micron Technology, Inc. serving as the largest single position at 11.8%.

Price action shows the fund trading at $84.82, which is 54.3% of its 52-week range between $48.51 and $115.33. Short-term returns have been negative, with the 1-month figure at -13.68% and the 1-week return at -3.22%, contrasting sharply with a 1-year gain of +61.80%. This long-term performance significantly outpaces the category median 1-year return of +29.02%. The fund has generated a 3-year return of +244.23%, though price history is limited to 3.0 years. The ETFValuer grade of B has remained unchanged over the last 35 tracked days.

SOXQ exhibits a beta of 2.23, indicating it moves more than twice as much as the broader market. Annualized volatility is recorded at 45.30%, a level labeled as Very High, which coincides with a maximum drawdown of -39.36%. Despite these risks, the fund has achieved a Sharpe ratio of 1.25, suggesting strong risk-adjusted returns relative to its volatility. Liquidity is supported by an average daily volume of 1,558,184 shares. The combination of high volatility and significant drawdowns characterizes the fund's historical behavior.

AI-generated summary based on the data on this page.

SOXQ Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 63.0% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how SOXQ's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With SOXQ

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with SOXQ's top 10 — SOXX overlaps most, holding 8 of the same companies as SOXQ's top 10 (55.0% of SOXQ's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.96% (as of 2026-10-22) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 19.03 (as of 2026-10-22) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

SOXQ Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 1.6M/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $3.19B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: SOXQ is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

SOXQ Performance History

How SOXQ Compares to Other Technology ETFs