ETF PRO AIOctober 2, 2026
SOXQ Invesco PHLX Semiconductor ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.19%expense ratio
$3.2Bfund assets
+81.0%return, YTD
+97.3%return, 1 year
−$103Mnet flow, 1 month
+$1.7Bnet flow, 1 year
45.4%realized volatility, 1y
-28.6%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 11.30% |
| 2 | AVGO BROADCOM | 8.78% |
| 3 | MU MICRON TECHNOLOGY | 8.12% |
| 4 | INTC INTEL | 4.74% |
| 5 | AMD ADVANCED MICRO DEVICES | 4.72% |
| 6 | MRVL MARVELL TECHNOLOGY | 4.55% |
| 7 | AMAT APPLIED MATERIALS | 4.08% |
| 8 | KLAC KLA | 4.10% |
| 9 | LRCX LAM RESEARCH | 3.93% |
| 10 | ADI ANALOG DEVICES | 4.02% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS